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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$11.5B
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$89.6M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
IBM
IBM
|
+$88.6M |
| 4 |
Honeywell
HON
|
+$83.2M |
| 5 |
Boeing
BA
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$97.7M |
| 2 |
Chevron
CVX
|
+$96.1M |
| 3 |
Dominion Energy
D
|
+$68.7M |
| 4 |
Viatris
VTRS
|
+$63.4M |
| 5 |
ExxonMobil
XOM
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Piper Sandler
PIPR
$5.35B
| $23K | ﹤0.01% |
2,284
-6,272
| -73% | -$57.2K |
|
1702
United Fire Group
UFCS
$1.39B
| $23K | ﹤0.01% |
804
-1,968
| -71% | -$58.8K |
|
|
TUES
1703
DELISTED
Tuesday Morning Corp
TUES
| $23K | ﹤0.01% |
1,448
-3,669
| -72% | -$51.9K |
|
|
ORIT
1704
DELISTED
Oritani Financial Corp. New
ORIT
| $23K | ﹤0.01% |
1,439
-3,488
| -71% | -$56.2K |
|
|
ATHL
1705
DELISTED
ATHLON ENERGY INC COM
ATHL
| $23K | ﹤0.01% |
+766
| New | +$24.3K |
|
|
CKEC
1706
DELISTED
Carmike Cinemas Inc
CKEC
| $23K | ﹤0.01% |
+835
| New | +$19.8K |
|
|
ANK
1707
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $23K | ﹤0.01% |
411
-945
| -70% | -$52.9K |
|
|
ASRT
1708
DELISTED
Assertio
ASRT
| $22K | ﹤0.01% |
35
-85
| -71% | -$41.6K |
|
1709
Atlantic Union Bankshares
AUB
$6.02B
| $22K | ﹤0.01% |
881
-2,134
| -71% | -$52.7K |
|
1710
American Vanguard Corp
AVD
$62.6M
| $22K | ﹤0.01% |
909
-2,244
| -71% | -$60.5K |
|
|
BFS
1711
Saul Centers
BFS
$853M
| $22K | ﹤0.01% |
454
-1,112
| -71% | -$53.3K |
|
1712
Chesapeake Utilities
CPK
$3.22B
| $22K | ﹤0.01% |
539
-1,302
| -71% | -$48.5K |
|
1713
Ezcorp Inc
EZPW
$1.66B
| $22K | ﹤0.01% |
1,905
-4,670
| -71% | -$62K |
|
|
FFIC
1714
DELISTED
Flushing Financial
FFIC
| $22K | ﹤0.01% |
1,064
-2,704
| -72% | -$54.2K |
|
1715
Green Dot
GDOT
$760M
| $22K | ﹤0.01% |
855
-2,073
| -71% | -$48.3K |
|
1716
Liquidity Services
LQDT
$1.31B
| $22K | ﹤0.01% |
949
-2,305
| -71% | -$58K |
|
1717
Stride
LRN
$3.29B
| $22K | ﹤0.01% |
994
-1,899
| -66% | -$39.6K |
|
|
KG
1718
Kestrel Group
KG
$68.8M
| $22K | ﹤0.01% |
102
-234
| -70% | -$54.8K |
|
1719
Modine Manufacturing
MOD
$10.5B
| $22K | ﹤0.01% |
1,683
-4,064
| -71% | -$54.5K |
|
|
CALY
1720
Callaway Golf Company
CALY
$3.01B
| $22K | ﹤0.01% |
2,659
-6,362
| -71% | -$50.5K |
|
1721
Quad
QUAD
$502M
| $22K | ﹤0.01% |
814
-2,013
| -71% | -$57.1K |
|
1722
Shenandoah Telecom
SHEN
$740M
| $22K | ﹤0.01% |
1,708
-4,206
| -71% | -$53K |
|
1723
STAAR Surgical
STAA
$1.24B
| $22K | ﹤0.01% |
1,384
-3,109
| -69% | -$41.6K |
|
1724
Tejon Ranch
TRC
$447M
| $22K | ﹤0.01% |
619
-1,650
| -73% | -$54.8K |
|
1725
Universal Electronics
UEIC
$74.6M
| $22K | ﹤0.01% |
570
-1,403
| -71% | -$52.3K |
|
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CHP
CS
Teacher Retirement System of Texas's Q4 2013 Portfolio in Review
As of Q4 2013, Teacher Retirement System of Texas held 2,561 positions worth $11.5B, up 0.98% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Teacher Retirement System of Texas withdrew a net $875M in Q4 2013, closing 302 positions and reducing 1,976 holdings. Its most notable exit was Dominion Energy, an estimated $68.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Teacher Retirement System of Texas opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $30M.
- Teacher Retirement System of Texas's largest Q4 2013 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 327,500 shares worth $30M.
- Teacher Retirement System of Texas added most to Union Pacific in Q4 2013, an estimated $89.6M increase.
- Teacher Retirement System of Texas's biggest Q4 2013 reduction was Merck, cutting an estimated $97.7M.
- Teacher Retirement System of Texas fully exited Dominion Energy in Q4 2013, selling an estimated $68.7M.
- Teacher Retirement System of Texas's ten largest holdings make up 18% of its $11.5B portfolio in Q4 2013.
- Teacher Retirement System of Texas opened 95 new positions and closed 302 in Q4 2013.
- Teacher Retirement System of Texas's portfolio value rose 0.98% quarter-over-quarter to $11.5B.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2013, filed 5 Feb 2014.