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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 | |
|---|---|---|---|---|---|---|
2376
Oceaneering
OII
$5.09B
| – | – |
-13,270
| Closed | -$1.08M |
|
2377
Oneok
OKE
$56.9B
| – | – |
-3,846
| Closed | -$180K |
|
2378
Omnicom Group
OMC
$23.2B
| – | – |
-4,224
| Closed | -$268K |
|
2379
PACCAR
PCAR
$69.1B
| – | – |
-626,942
| Closed | -$23.3M |
|
2380
PG&E
PCG
$37.5B
| – | – |
-30,015
| Closed | -$1.23M |
|
2381
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-18,434
| Closed | -$607K |
|
2382
Progressive
PGR
$124B
| – | – |
-9,349
| Closed | -$255K |
|
2383
Parker-Hannifin
PH
$134B
| – | – |
-17,442
| Closed | -$1.9M |
|
2384
Pultegroup
PHM
$24.8B
| – | – |
-5,698
| Closed | -$94K |
|
2385
Prologis
PLD
$132B
| – | – |
-18,152
| Closed | -$683K |
|
2386
PNC Financial Services
PNC
$100B
| – | – |
-291,293
| Closed | -$21.1M |
|
2387
Pentair
PNR
$10.7B
| – | – |
-11,086
| Closed | -$483K |
|
2388
Pinnacle West Capital
PNW
$12B
| – | – |
-4,005
| Closed | -$219K |
|
|
PPL
2389
PPL Corp
PPL
$26.3B
| – | – |
-23,170
| Closed | -$656K |
|
2390
Perrigo
PRGO
$1.75B
| – | – |
-3,385
| Closed | -$418K |
|
2391
Park National Corp
PRK
$3.63B
| – | – |
-1,595
| Closed | -$126K |
|
2392
PVH
PVH
$4.02B
| – | – |
-1,323
| Closed | -$157K |
|
2393
Quanta Services
PWR
$99.4B
| – | – |
-3,420
| Closed | -$94K |
|
2394
Robert Half
RHI
$4.37B
| – | – |
-2,279
| Closed | -$89K |
|
2395
Raymond James Financial
RJF
$34.5B
| – | – |
-3,080
| Closed | -$86K |
|
2396
Ralph Lauren
RL
$24.2B
| – | – |
-997
| Closed | -$164K |
|
2397
Rockwell Automation
ROK
$48.3B
| – | – |
-76,699
| Closed | -$8.2M |
|
2398
Range Resources
RRC
$9.41B
| – | – |
-114,864
| Closed | -$8.72M |
|
2399
Rayonier
RYN
$6.52B
| – | – |
-4,909
| Closed | -$185K |
|
|
SCHW
2400
Charles Schwab
SCHW
$188B
| – | – |
-18,820
| Closed | -$398K |
|
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.