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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 | |
|---|---|---|---|---|---|---|
|
EFII
1226
DELISTED
Electronics for Imaging
EFII
| $189K | ﹤0.01% |
5,967
+2,830
| +90% | +$85.5K |
|
|
TIVO
1227
DELISTED
TIVO INC
TIVO
| $189K | ﹤0.01% |
15,202
+6,648
| +78% | +$76.7K |
|
1228
Asbury Automotive
ABG
$3.78B
| $188K | ﹤0.01% |
3,538
+1,626
| +85% | +$79.9K |
|
1229
HUB Group
HUBG
$2.55B
| $188K | ﹤0.01% |
9,598
+4,562
| +91% | +$86.7K |
|
|
CYBX
1230
DELISTED
CYBERONICS INC
CYBX
| $188K | ﹤0.01% |
3,699
+1,817
| +97% | +$95.3K |
|
|
HIBB
1231
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $188K | ﹤0.01% |
3,347
+1,589
| +90% | +$89K |
|
1232
United Bankshares
UBSI
$6.68B
| $187K | ﹤0.01% |
6,465
+3,041
| +89% | +$86.5K |
|
|
PVTB
1233
DELISTED
PrivateBancorp Inc
PVTB
| $187K | ﹤0.01% |
8,742
+4,232
| +94% | +$96.9K |
|
|
EQY
1234
DELISTED
Equity One
EQY
| $187K | ﹤0.01% |
8,542
+4,089
| +92% | +$92K |
|
|
MASI
1235
DELISTED
Masimo
MASI
| $186K | ﹤0.01% |
6,981
+3,269
| +88% | +$80.6K |
|
1236
Meritage Homes
MTH
$4.8B
| $186K | ﹤0.01% |
8,654
+4,024
| +87% | +$86.5K |
|
1237
Synaptics
SYNA
$4.2B
| $186K | ﹤0.01% |
4,202
+2,013
| +92% | +$82.4K |
|
|
HPY
1238
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $186K | ﹤0.01% |
4,677
+2,162
| +86% | +$83.2K |
|
|
BEE
1239
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $186K | ﹤0.01% |
21,427
+10,297
| +93% | +$89.7K |
|
1240
Armstrong World Industries
AWI
$7.68B
| $185K | ﹤0.01% |
3,362
+1,552
| +86% | +$78.5K |
|
1241
Cogent Communications
CCOI
$530M
| $185K | ﹤0.01% |
5,747
+2,698
| +88% | +$82.8K |
|
1242
Rayonier
RYN
$6.54B
| $185K | ﹤0.01% |
4,909
-152
| -3% | -$5.83K |
|
|
LPT
1243
DELISTED
Liberty Property Trust
LPT
| $185K | ﹤0.01% |
5,205
+16
| +0.3% | +$587 |
|
|
WAC
1244
DELISTED
Walter Investment Mgt Corp
WAC
| $185K | ﹤0.01% |
4,667
+2,353
| +102% | +$90.4K |
|
|
JNS
1245
DELISTED
Janus Capital Group Inc
JNS
| $185K | ﹤0.01% |
21,759
+10,092
| +87% | +$90.6K |
|
1246
Dorman Products
DORM
$3.95B
| $184K | ﹤0.01% |
3,723
+1,736
| +87% | +$85.1K |
|
|
SEE
1247
DELISTED
Sealed Air
SEE
| $184K | ﹤0.01% |
6,778
-1,244
| -16% | -$35.2K |
|
1248
U-Haul Holding Co
UHAL
$14.4B
| $184K | ﹤0.01% |
10,010
+4,660
| +87% | +$80.5K |
|
|
PNK
1249
DELISTED
Pinnacle Entertainment Inc.
PNK
| $184K | ﹤0.01% |
7,365
+3,389
| +85% | +$76K |
|
|
GRT
1250
DELISTED
GLIMCHER REALTY TRUST
GRT
| $184K | ﹤0.01% |
18,889
+9,140
| +94% | +$97.9K |
|
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.