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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 | |
|---|---|---|---|---|---|---|
1876
1st Source
SRCE
$2.12B
| $17K | ﹤0.01% |
600
-1,514
| -72% | -$42.2K |
|
1877
BlackRock TCP Capital
TCPC
$327M
| $17K | ﹤0.01% |
1,023
-1,608
| -61% | -$27K |
|
1878
TTM Technologies
TTMI
$13.8B
| $17K | ﹤0.01% |
2,004
-5,011
| -71% | -$46.2K |
|
|
XOMA
1879
DELISTED
Xoma
XOMA
| $17K | ﹤0.01% |
+129
| New | +$13K |
|
|
CONE
1880
DELISTED
CyrusOne Inc Common Stock
CONE
| $17K | ﹤0.01% |
743
-1,788
| -71% | -$36.4K |
|
|
GTS
1881
DELISTED
Triple-S Management Corporation
GTS
| $17K | ﹤0.01% |
935
-2,295
| -71% | -$41.1K |
|
|
PTLA
1882
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17K | ﹤0.01% |
+666
| New | +$16.2K |
|
|
GHDX
1883
DELISTED
Genomic Health, Inc.
GHDX
| $17K | ﹤0.01% |
571
-1,377
| -71% | -$43.7K |
|
|
NTRI
1884
DELISTED
NutriSystem, Inc.
NTRI
| $17K | ﹤0.01% |
1,019
-2,407
| -70% | -$42.1K |
|
|
CGI
1885
DELISTED
Celadon Group Inc
CGI
| $17K | ﹤0.01% |
847
-1,963
| -70% | -$37.4K |
|
|
AH
1886
DELISTED
Accretive Health
AH
| $17K | ﹤0.01% |
1,815
-4,505
| -71% | -$38.8K |
|
1887
Agree Realty
ADC
$9.13B
| $16K | ﹤0.01% |
556
-1,062
| -66% | -$32K |
|
1888
Alamo Group
ALG
$2.07B
| $16K | ﹤0.01% |
271
-633
| -70% | -$32.8K |
|
|
AMWD
1889
DELISTED
American Woodmark
AMWD
| $16K | ﹤0.01% |
395
-976
| -71% | -$33.9K |
|
1890
Capital Southwest
CSWC
$1.6B
| $16K | ﹤0.01% |
1,231
-2,983
| -71% | -$36.6K |
|
|
DX
1891
Dynex Capital
DX
$3.21B
| $16K | ﹤0.01% |
652
-1,559
| -71% | -$39.1K |
|
1892
Forrester Research
FORR
$225M
| $16K | ﹤0.01% |
416
-1,008
| -71% | -$38.5K |
|
1893
KRONOS Worldwide
KRO
$963M
| $16K | ﹤0.01% |
863
-2,108
| -71% | -$33.3K |
|
1894
Lexicon Pharmaceuticals
LXRX
$1.08B
| $16K | ﹤0.01% |
1,238
-2,833
| -70% | -$45.1K |
|
1895
McEwen Inc
MUX
$1.17B
| $16K | ﹤0.01% |
832
-1,934
| -70% | -$39.5K |
|
1896
Onto Innovation
ONTO
$15.7B
| $16K | ﹤0.01% |
824
-1,929
| -70% | -$33.8K |
|
1897
Ormat Technologies
ORA
$7.04B
| $16K | ﹤0.01% |
592
-1,434
| -71% | -$37.9K |
|
1898
Park-Ohio Holdings
PKOH
$691M
| $16K | ﹤0.01% |
300
-676
| -69% | -$28.6K |
|
|
SHOE
1899
Shoe Station Group
SHOE
$428M
| $16K | ﹤0.01% |
1,070
-2,610
| -71% | -$35.4K |
|
|
HTO
1900
H2O America
HTO
$2.61B
| $16K | ﹤0.01% |
526
-1,295
| -71% | -$36.6K |
|
Similar funds
JG
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.