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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 | |
|---|---|---|---|---|---|---|
1751
Park Aerospace
PKE
$815M
| $21K | ﹤0.01% |
739
-1,821
| -71% | -$51.6K |
|
1752
Photronics
PLAB
$1.95B
| $21K | ﹤0.01% |
2,277
-5,483
| -71% | -$46.3K |
|
1753
Resources Connection
RGP
$144M
| $21K | ﹤0.01% |
1,491
-3,765
| -72% | -$49.6K |
|
1754
Arq
ARQ
$97.4M
| $21K | ﹤0.01% |
+760
| New | +$17.7K |
|
|
SPPI
1755
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $21K | ﹤0.01% |
2,363
-5,608
| -70% | -$50.1K |
|
|
DFRG
1756
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21K | ﹤0.01% |
885
-1,458
| -62% | -$29.2K |
|
|
ASEI
1757
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $21K | ﹤0.01% |
291
-763
| -72% | -$51.2K |
|
|
ESI
1758
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $21K | ﹤0.01% |
611
-1,391
| -69% | -$49.9K |
|
|
DMND
1759
DELISTED
DIAMOND FOODS, INC.
DMND
| $21K | ﹤0.01% |
831
-2,002
| -71% | -$47.9K |
|
|
EGL
1760
DELISTED
Engility Holdings, Inc.
EGL
| $21K | ﹤0.01% |
642
-1,581
| -71% | -$49.7K |
|
|
DRIV
1761
DELISTED
DIGITAL RIVER INC.
DRIV
| $21K | ﹤0.01% |
1,151
-2,994
| -72% | -$53.5K |
|
|
CGX
1762
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $21K | ﹤0.01% |
307
-769
| -71% | -$48.1K |
|
|
REN
1763
DELISTED
Resolute Energy Corporaton
REN
| $21K | ﹤0.01% |
458
-1,154
| -72% | -$53K |
|
1764
Amkor Technology
AMKR
$13.5B
| $20K | ﹤0.01% |
3,253
-5,638
| -63% | -$30.1K |
|
1765
Chefs' Warehouse
CHEF
$4.46B
| $20K | ﹤0.01% |
700
-762
| -52% | -$19K |
|
1766
CorVel
CRVL
$3.09B
| $20K | ﹤0.01% |
1,308
-3,261
| -71% | -$46.2K |
|
1767
Cavco Industries
CVCO
$4.57B
| $20K | ﹤0.01% |
298
-534
| -64% | -$32.5K |
|
1768
Fabrinet
FN
$18.8B
| $20K | ﹤0.01% |
970
-2,640
| -73% | -$48.9K |
|
1769
Insmed
INSM
$29B
| $20K | ﹤0.01% |
+1,165
| New | +$17.8K |
|
1770
MYR Group
MYRG
$5.14B
| $20K | ﹤0.01% |
785
-1,976
| -72% | -$49.6K |
|
1771
Oxford Square Capital
OXSQ
$151M
| $20K | ﹤0.01% |
1,966
-4,713
| -71% | -$48.2K |
|
1772
PhenixFIN
PFX
$88.9M
| $20K | ﹤0.01% |
73
-110
| -60% | -$30.8K |
|
1773
Gibraltar Industries
ROCK
$1.48B
| $20K | ﹤0.01% |
1,090
-2,628
| -71% | -$43.1K |
|
1774
Simmons First National
SFNC
$3.42B
| $20K | ﹤0.01% |
1,092
-2,772
| -72% | -$46.8K |
|
1775
Super Micro Computer
SMCI
$20.4B
| $20K | ﹤0.01% |
11,820
-27,950
| -70% | -$42.2K |
|
Similar funds
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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.