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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
+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
(+3.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
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 |
Kennametal
KMT
|
+$25.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$21.7M |
| 4 |
IBM
IBM
|
+$20M |
| 5 |
Bread Financial
BFH
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.8M |
| 2 |
AutoNation
AN
|
+$43M |
| 3 |
Nu Skin
NUS
|
+$40.5M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WAGE
1176
DELISTED
WageWorks, Inc.
WAGE
| $203K | ﹤0.01% |
4,018
+2,380
| +145% | +$98.2K |
|
1177
FirstCash
FCFS
$9.21B
| $202K | ﹤0.01% |
3,494
+1,600
| +84% | +$86.8K |
|
1178
Northern Trust
NTRS
$34.8B
| $202K | ﹤0.01% |
3,714
+1,084
| +41% | +$62.2K |
|
|
ADVS
1179
DELISTED
Advent Software Inc
ADVS
| $202K | ﹤0.01% |
6,364
+4,129
| +185% | +$123K |
|
1180
FTI Consulting
FCN
$4.24B
| $201K | ﹤0.01% |
5,328
+2,547
| +92% | +$90.3K |
|
1181
Kemper
KMPR
$1.59B
| $201K | ﹤0.01% |
5,976
+2,786
| +87% | +$97.3K |
|
|
BGC
1182
DELISTED
General Cable Corporation
BGC
| $201K | ﹤0.01% |
6,346
+2,961
| +87% | +$92.9K |
|
|
RFMD
1183
DELISTED
RF MICRO DEVICES INC
RFMD
| $201K | ﹤0.01% |
35,580
+16,542
| +87% | +$87K |
|
1184
Mueller Industries
MLI
$14.8B
| $200K | ﹤0.01% |
28,736
+13,416
| +88% | +$92.4K |
|
1185
Bank OZK
OZK
$5.7B
| $200K | ﹤0.01% |
8,336
+4,002
| +92% | +$94K |
|
|
IBKC
1186
DELISTED
IBERIABANK Corp
IBKC
| $200K | ﹤0.01% |
3,860
+1,846
| +92% | +$103K |
|
1187
Buckle
BKE
$2.31B
| $199K | ﹤0.01% |
3,776
+1,770
| +88% | +$93.3K |
|
|
MBFI
1188
DELISTED
MB Financial Corp
MBFI
| $199K | ﹤0.01% |
7,056
+3,325
| +89% | +$93.7K |
|
|
HLSS
1189
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $199K | ﹤0.01% |
9,026
+5,154
| +133% | +$122K |
|
|
ARR
1190
Armour Residential REIT
ARR
$2.37B
| $198K | ﹤0.01% |
1,177
+540
| +85% | +$92.6K |
|
1191
Watts Water Technologies
WTS
$12.8B
| $198K | ﹤0.01% |
3,509
+1,654
| +89% | +$88K |
|
|
BCPC
1192
Balchem Corp
BCPC
$5.66B
| $198K | ﹤0.01% |
3,830
+1,816
| +90% | +$89.5K |
|
1193
RBC Bearings
RBC
$17.5B
| $197K | ﹤0.01% |
2,990
+1,426
| +91% | +$83.7K |
|
1194
Spectrum Brands
SPB
$2.07B
| $197K | ﹤0.01% |
2,985
+1,388
| +87% | +$84.8K |
|
1195
Tronox
TROX
$952M
| $197K | ﹤0.01% |
8,071
+3,842
| +91% | +$85.3K |
|
|
KSU
1196
DELISTED
Kansas City Southern
KSU
| $197K | ﹤0.01% |
1,800
+525
| +41% | +$57.7K |
|
1197
Wintrust Financial
WTFC
$11B
| $196K | ﹤0.01% |
4,778
+2,259
| +90% | +$91.8K |
|
1198
InterDigital
IDCC
$8.91B
| $195K | ﹤0.01% |
5,229
+2,427
| +87% | +$91.6K |
|
1199
Power Integrations
POWI
$3.46B
| $195K | ﹤0.01% |
7,196
+3,274
| +83% | +$84.8K |
|
1200
Liberty Global Class C
LBTYK
$3.48B
| $194K | ﹤0.01% |
6,371
-13,614
| -68% | -$409K |
|
Similar funds
JG
OAG
CHP
CAM
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.