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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 | |
|---|---|---|---|---|---|---|
2351
L3Harris
LHX
$54B
| – | – |
-3,992
| Closed | -$237K |
|
2352
LKQ Corp
LKQ
$6.22B
| – | – |
-36,125
| Closed | -$1.15M |
|
2353
Cheniere Energy
LNG
$54.9B
| – | – |
-3,351
| Closed | -$114K |
|
2354
Lam Research
LRCX
$383B
| – | – |
-26,570
| Closed | -$136K |
|
2355
lululemon athletica
LULU
$14.5B
| – | – |
-1,652
| Closed | -$121K |
|
2356
Macy's
M
$6.55B
| – | – |
-744,250
| Closed | -$32.2M |
|
2357
Marriott International
MAR
$90.9B
| – | – |
-4,014
| Closed | -$169K |
|
2358
Masco
MAS
$14.7B
| – | – |
-6,635
| Closed | -$124K |
|
2359
Microchip Technology
MCHP
$44.2B
| – | – |
-210,324
| Closed | -$4.24M |
|
2360
MGM Resorts International
MGM
$10.9B
| – | – |
-6,399
| Closed | -$131K |
|
2361
Martin Marietta Materials
MLM
$33B
| – | – |
-1,075
| Closed | -$106K |
|
2362
The Mosaic Company
MOS
$7.46B
| – | – |
-169,845
| Closed | -$7.31M |
|
2363
Marvell Technology
MRVL
$187B
| – | – |
-507,377
| Closed | -$5.83M |
|
2364
Morgan Stanley
MS
$338B
| – | – |
-38,789
| Closed | -$1.04M |
|
2365
Motorola Solutions
MSI
$76.5B
| – | – |
-4,714
| Closed | -$280K |
|
2366
Mettler-Toledo International
MTD
$28.6B
| – | – |
-3,884
| Closed | -$933K |
|
2367
Nasdaq
NDAQ
$53.4B
| – | – |
-12,684
| Closed | -$136K |
|
2368
NOV
NOV
$7.38B
| – | – |
-490,781
| Closed | -$34.6M |
|
2369
Northern Trust
NTRS
$34.4B
| – | – |
-3,714
| Closed | -$202K |
|
2370
NVIDIA
NVDA
$5.27T
| – | – |
-540,240
| Closed | -$210K |
|
2371
Newell Brands
NWL
$2.51B
| – | – |
-10,511
| Closed | -$289K |
|
2372
News Corp Class B
NWS
$17.6B
| – | – |
-341,900
| Closed | -$5.62M |
|
2373
News Corp Class A
NWSA
$15.4B
| – | – |
-6,235
| Closed | -$100K |
|
2374
Realty Income
O
$58.6B
| – | – |
-7,382
| Closed | -$284K |
|
2375
OGE Energy
OGE
$9.54B
| – | – |
-7,223
| Closed | -$261K |
|
Similar funds
JG
OAG
SC
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.