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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 | |
|---|---|---|---|---|---|---|
|
WG
1976
DELISTED
Willbros Group
WG
| $14K | ﹤0.01% |
1,484
-3,639
| -71% | -$33K |
|
|
RT
1977
DELISTED
Ruby Tuesday Georgia
RT
| $14K | ﹤0.01% |
2,059
-4,737
| -70% | -$31.3K |
|
|
SAAS
1978
DELISTED
inContact, Inc.
SAAS
| $14K | ﹤0.01% |
1,734
-4,273
| -71% | -$32.5K |
|
|
SGNT
1979
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $14K | ﹤0.01% |
533
-724
| -58% | -$16.3K |
|
|
FUR
1980
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $14K | ﹤0.01% |
1,222
-2,738
| -69% | -$31K |
|
|
SZYM
1981
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $14K | ﹤0.01% |
1,279
-3,061
| -71% | -$30.1K |
|
|
RLD
1982
DELISTED
REALD INC COM STK
RLD
| $14K | ﹤0.01% |
1,664
-4,307
| -72% | -$33.8K |
|
|
SMA
1983
DELISTED
SYMMETRY MEDICAL INC
SMA
| $14K | ﹤0.01% |
1,389
-3,426
| -71% | -$29.8K |
|
|
IIP
1984
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $14K | ﹤0.01% |
1,804
-4,277
| -70% | -$33.2K |
|
|
PGEM
1985
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $14K | ﹤0.01% |
+751
| New | +$12.1K |
|
1986
Builders FirstSource
BLDR
$8.01B
| $13K | ﹤0.01% |
1,817
-4,460
| -71% | -$30.3K |
|
1987
Calix
CALX
$2.46B
| $13K | ﹤0.01% |
1,299
-2,984
| -70% | -$31.9K |
|
1988
CEVA Inc
CEVA
$868M
| $13K | ﹤0.01% |
823
-2,013
| -71% | -$30.3K |
|
1989
America's Car Mart
CRMT
$27.1M
| $13K | ﹤0.01% |
304
-729
| -71% | -$31.5K |
|
1990
Hawkins
HWKN
$2.72B
| $13K | ﹤0.01% |
710
-1,718
| -71% | -$31.5K |
|
1991
Iridium Communications
IRDM
$5.22B
| $13K | ﹤0.01% |
2,149
-5,306
| -71% | -$32.1K |
|
|
TBHC
1992
DELISTED
The Brand House Collective
TBHC
| $13K | ﹤0.01% |
543
-1,330
| -71% | -$27.9K |
|
1993
Kratos Defense & Security Solutions
KTOS
$11.8B
| $13K | ﹤0.01% |
1,702
-3,711
| -69% | -$28K |
|
1994
Lesaka Technologies
LSAK
$414M
| $13K | ﹤0.01% |
1,443
-3,661
| -72% | -$38.8K |
|
1995
Mistras Group
MG
$603M
| $13K | ﹤0.01% |
633
-1,565
| -71% | -$30.1K |
|
1996
Mercury Systems
MRCY
$6.53B
| $13K | ﹤0.01% |
1,209
-2,971
| -71% | -$29.7K |
|
1997
Natural Gas Services Group
NGS
$480M
| $13K | ﹤0.01% |
464
-1,093
| -70% | -$30.6K |
|
1998
NWPX Infrastructure Inc
NWPX
$1.09B
| $13K | ﹤0.01% |
353
-868
| -71% | -$31.6K |
|
1999
OraSure Technologies
OSUR
$272M
| $13K | ﹤0.01% |
2,075
-5,352
| -72% | -$33.6K |
|
2000
PetMed Express
PETS
$41.7M
| $13K | ﹤0.01% |
753
-1,751
| -70% | -$27.3K |
|
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.