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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 | |
|---|---|---|---|---|---|---|
|
SALE
2051
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $12K | ﹤0.01% |
+414
| New | +$12.9K |
|
|
ELRC
2052
DELISTED
ELECTRO RENT CORP
ELRC
| $12K | ﹤0.01% |
672
-1,612
| -71% | -$30.3K |
|
|
TXTR
2053
DELISTED
TEXTURA CORPORATION COM
TXTR
| $12K | ﹤0.01% |
+400
| New | +$15K |
|
|
QLTY
2054
DELISTED
QUALITY DISTR INC FLA
QLTY
| $12K | ﹤0.01% |
904
-2,249
| -71% | -$25.4K |
|
|
MIG
2055
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $12K | ﹤0.01% |
1,767
-4,334
| -71% | -$29.9K |
|
|
PKT
2056
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $12K | ﹤0.01% |
769
-1,705
| -69% | -$24.7K |
|
|
JRN
2057
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $12K | ﹤0.01% |
1,245
-3,091
| -71% | -$27.1K |
|
|
KWK
2058
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $12K | ﹤0.01% |
3,988
-9,527
| -70% | -$24.8K |
|
|
UBNK
2059
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $12K | ﹤0.01% |
661
-1,622
| -71% | -$28.5K |
|
2060
DMC Global
BOOM
$155M
| $11K | ﹤0.01% |
513
-1,193
| -70% | -$26.4K |
|
2061
Clarus
CLAR
$147M
| $11K | ﹤0.01% |
837
-2,021
| -71% | -$26.8K |
|
2062
DHI Group
DHX
$163M
| $11K | ﹤0.01% |
1,545
-3,862
| -71% | -$29.6K |
|
2063
First Bancorp
FBNC
$2.71B
| $11K | ﹤0.01% |
661
-1,590
| -71% | -$24.4K |
|
2064
First Community Bankshares
FCBC
$919M
| $11K | ﹤0.01% |
674
-1,611
| -71% | -$27.1K |
|
2065
Future Fuel
FF
$282M
| $11K | ﹤0.01% |
+727
| New | +$12.3K |
|
|
GIFI
2066
DELISTED
Gulf Island Fabrication
GIFI
| $11K | ﹤0.01% |
488
-1,124
| -70% | -$27.7K |
|
2067
Great Southern Bancorp
GSBC
$881M
| $11K | ﹤0.01% |
357
-870
| -71% | -$24.8K |
|
2068
Ingles Markets
IMKTA
$1.67B
| $11K | ﹤0.01% |
397
-921
| -70% | -$24.1K |
|
2069
Immersion
IMMR
$251M
| $11K | ﹤0.01% |
+1,065
| New | +$13.1K |
|
2070
Madrigal Pharmaceuticals
MDGL
$12.2B
| $11K | ﹤0.01% |
62
-88
| -59% | -$16.1K |
|
2071
Medifast
MED
$131M
| $11K | ﹤0.01% |
440
-1,060
| -71% | -$27.2K |
|
|
MODV
2072
DELISTED
ModivCare
MODV
| $11K | ﹤0.01% |
+425
| New | +$11.8K |
|
2073
NACCO Industries
NC
$308M
| $11K | ﹤0.01% |
783
-2,036
| -72% | -$27.4K |
|
2074
NVE Corp
NVEC
$566M
| $11K | ﹤0.01% |
181
-444
| -71% | -$24.1K |
|
2075
Quantum Corp
QMCO
$754M
| $11K | ﹤0.01% |
58
-136
| -70% | -$27.8K |
|
Similar funds
JG
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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.