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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 | |
|---|---|---|---|---|---|---|
|
EXAR
1851
DELISTED
Exar Corporation
EXAR
| $18K | ﹤0.01% |
1,503
-3,511
| -70% | -$43.3K |
|
|
MKTO
1852
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $18K | ﹤0.01% |
+494
| New | +$16.3K |
|
|
LF
1853
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $18K | ﹤0.01% |
2,271
-5,715
| -72% | -$48.4K |
|
|
TRNX
1854
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $18K | ﹤0.01% |
+981
| New | +$18.5K |
|
|
KYTH
1855
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $18K | ﹤0.01% |
476
-812
| -63% | -$33.7K |
|
|
MCRL
1856
DELISTED
MICREL INC
MCRL
| $18K | ﹤0.01% |
1,835
-4,704
| -72% | -$44.1K |
|
|
SIMG
1857
DELISTED
SILICON IMAGE INC
SIMG
| $18K | ﹤0.01% |
2,887
-6,681
| -70% | -$36K |
|
|
AVNR
1858
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $18K | ﹤0.01% |
5,423
-12,328
| -69% | -$50.9K |
|
|
DNDN
1859
DELISTED
DENDREON CORPORATION
DNDN
| $18K | ﹤0.01% |
5,886
-13,574
| -70% | -$38.2K |
|
|
ZOLT
1860
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $18K | ﹤0.01% |
1,090
-2,723
| -71% | -$45.5K |
|
|
BBOX
1861
DELISTED
Black Box Corp
BBOX
| $18K | ﹤0.01% |
600
-1,511
| -72% | -$42.1K |
|
|
AMTG
1862
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $18K | ﹤0.01% |
1,197
-2,927
| -71% | -$43.8K |
|
|
NIHD
1863
DELISTED
NII HOLDINGS INC CL B
NIHD
| $18K | ﹤0.01% |
6,436
-949,630
| -99% | -$3.5M |
|
1864
Ambarella
AMBA
$3.64B
| $17K | ﹤0.01% |
509
-1,240
| -71% | -$28.5K |
|
1865
AngioDynamics
ANGO
$651M
| $17K | ﹤0.01% |
982
-2,400
| -71% | -$36.9K |
|
1866
Cerus
CERS
$516M
| $17K | ﹤0.01% |
2,603
-6,435
| -71% | -$40.4K |
|
1867
Central Pacific Financial
CPF
$996M
| $17K | ﹤0.01% |
864
-2,083
| -71% | -$39.2K |
|
1868
Ennis
EBF
$560M
| $17K | ﹤0.01% |
980
-2,355
| -71% | -$42K |
|
1869
Foster
FSTR
$397M
| $17K | ﹤0.01% |
366
-873
| -70% | -$40K |
|
1870
Kadant
KAI
$4B
| $17K | ﹤0.01% |
417
-1,014
| -71% | -$38.2K |
|
|
MITT
1871
TPG Mortgage Investment Trust
MITT
$214M
| $17K | ﹤0.01% |
353
-834
| -70% | -$40.2K |
|
|
ADAM
1872
Adamas Trust
ADAM
$919M
| $17K | ﹤0.01% |
595
-1,441
| -71% | -$38.6K |
|
1873
Orthofix Medical
OFIX
$420M
| $17K | ﹤0.01% |
724
-1,776
| -71% | -$37.1K |
|
1874
Southside Bancshares
SBSI
$965M
| $17K | ﹤0.01% |
752
-1,781
| -70% | -$40.9K |
|
1875
SiriusPoint
SPNT
$2.62B
| $17K | ﹤0.01% |
+936
| New | +$15.1K |
|
Similar funds
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OAG
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.