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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 | |
|---|---|---|---|---|---|---|
1726
Bristow Group
VTOL
$1.37B
| $22K | ﹤0.01% |
360
-872
| -71% | -$54K |
|
1727
W&T Offshore
WTI
$575M
| $22K | ﹤0.01% |
1,404
-3,420
| -71% | -$61.1K |
|
1728
Zumiez
ZUMZ
$322M
| $22K | ﹤0.01% |
845
-1,896
| -69% | -$52.8K |
|
|
ANH
1729
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $22K | ﹤0.01% |
5,336
-13,302
| -71% | -$59.8K |
|
|
STBZ
1730
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $22K | ﹤0.01% |
1,194
-2,889
| -71% | -$49K |
|
|
SBY
1731
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $22K | ﹤0.01% |
1,396
-3,445
| -71% | -$54.3K |
|
|
NILE
1732
DELISTED
Blue Nile, Inc.
NILE
| $22K | ﹤0.01% |
464
-1,140
| -71% | -$49.4K |
|
|
MFRM
1733
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $22K | ﹤0.01% |
505
-1,240
| -71% | -$44.3K |
|
|
SQI
1734
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $22K | ﹤0.01% |
771
-1,800
| -70% | -$46.4K |
|
|
AFFX
1735
DELISTED
Affymetrix Inc
AFFX
| $22K | ﹤0.01% |
2,541
-5,943
| -70% | -$45.6K |
|
|
PBY
1736
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22K | ﹤0.01% |
1,787
-4,209
| -70% | -$54.1K |
|
|
GDP
1737
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $22K | ﹤0.01% |
1,278
-2,148
| -63% | -$46.1K |
|
|
SFY
1738
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $22K | ﹤0.01% |
1,620
-3,858
| -70% | -$50.9K |
|
|
IDIX
1739
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $22K | ﹤0.01% |
3,750
-8,471
| -69% | -$39.2K |
|
|
RAS
1740
DELISTED
RAIT Financial Trust
RAS
| $22K | ﹤0.01% |
2,491
-6,136
| -71% | -$48K |
|
|
STMP
1741
DELISTED
Stamps.com, Inc.
STMP
| $22K | ﹤0.01% |
525
-1,188
| -69% | -$53.2K |
|
|
ARI
1742
Apollo Commercial Real Estate
ARI
$862M
| $21K | ﹤0.01% |
1,308
-3,204
| -71% | -$51.9K |
|
1743
AeroVironment
AVAV
$9.92B
| $21K | ﹤0.01% |
719
-1,737
| -71% | -$46.7K |
|
1744
Century Aluminum
CENX
$5.18B
| $21K | ﹤0.01% |
1,984
-5,079
| -72% | -$45.3K |
|
1745
Daktronics
DAKT
$1.02B
| $21K | ﹤0.01% |
1,348
-3,179
| -70% | -$42.3K |
|
1746
Extreme Networks
EXTR
$3.14B
| $21K | ﹤0.01% |
2,992
-7,070
| -70% | -$43.9K |
|
1747
HCI Group
HCI
$2.29B
| $21K | ﹤0.01% |
+384
| New | +$17.6K |
|
1748
Kforce
KFRC
$1.04B
| $21K | ﹤0.01% |
1,003
-2,579
| -72% | -$49.5K |
|
1749
Magnachip Semiconductor
MX
$142M
| $21K | ﹤0.01% |
1,064
-2,422
| -69% | -$48.8K |
|
1750
Myers Industries
MYE
$1.21B
| $21K | ﹤0.01% |
1,004
-2,437
| -71% | -$47.4K |
|
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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.