We are live on ! Find out more
Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
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
$11.4B
AUM Growth
+$428M
Cap. Flow
-$164M
Cap. Flow %
-1.44%
Top 10 Hldgs %
16.17%
Holding
2,493
New
20
Increased
2,090
Reduced
335
Closed
27

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$43.4M
2
KMT icon
Kennametal
KMT
+$25.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$21.7M
4
IBM icon
IBM
IBM
+$20M
5
BFH icon
Bread Financial
BFH
+$17.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
AN icon
AutoNation
AN
+$43M
3
NUS icon
Nu Skin
NUS
+$40.5M
4
AAPL icon
Apple
AAPL
+$30.2M
5
QCOM icon
Qualcomm
QCOM
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 14.15%
3 Healthcare 12.94%
4 Energy 10.31%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCA
2476
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-2,245
Closed -$59K
AM
2477
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-1,862
Closed -$34K
FSCI
2478
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-389
Closed -$16K
GDI
2479
DELISTED
GARDNER DENVER,INC
GDI
– –
-3,180
Closed -$239K
TRLG
2480
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-1,661
Closed -$53K
TVL
2481
DELISTED
LIN TV CORP
TVL
– –
-1,886
Closed -$29K
FFCH
2482
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-1,126
Closed -$24K
PWER
2483
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-7,068
Closed -$45K
ET
2484
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-2,339
Closed -$79K
NTSP
2485
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-1,232,178
Closed -$19.7M
LUFK
2486
DELISTED
LUFKIN IND INC
LUFK
– –
-2,296
Closed -$203K
NFP
2487
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-2,716
Closed -$69K
OSH
2488
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-21,490
Closed -$6K
ALC
2489
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-1,367
Closed -$16K
NITE
2490
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-12,175
Closed -$44K
FNC
2491
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-1,101
Closed -$55K
FON
2492
DELISTED
SPRINT CORP FON COM
FON
– –
-241,312
Closed -$1.69M
CLWR
2493
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-30,627
Closed -$153K
96 97 98 99
100

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Teacher Retirement System of Texas's Q3 2013 Portfolio in Review

As of Q3 2013, Teacher Retirement System of Texas held 2,493 positions worth $11.4B, up 3.9% from $11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.9%. Teacher Retirement System of Texas opened 20 new positions and exited 27, leaving the 2,493-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Teacher Retirement System of Texas's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,374,766 shares worth $45.9M.
  • Teacher Retirement System of Texas added most to Kennametal in Q3 2013, an estimated $25.3M increase.
  • Teacher Retirement System of Texas's biggest Q3 2013 reduction was Microsoft, cutting an estimated $45.8M.
  • Teacher Retirement System of Texas fully exited AutoNation in Q3 2013, selling an estimated $43M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $11.4B portfolio in Q3 2013.
  • Teacher Retirement System of Texas opened 20 new positions and closed 27 in Q3 2013.
  • Teacher Retirement System of Texas's portfolio value rose 3.9% quarter-over-quarter to $11.4B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2013, filed 6 Nov 2013.