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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 | |
|---|---|---|---|---|---|---|
|
CYS
1251
DELISTED
CYS Investments Inc.
CYS
| $184K | ﹤0.01% |
22,614
+10,702
| +90% | +$86.5K |
|
1252
Ametek
AME
$58.7B
| $183K | ﹤0.01% |
3,978
+1,159
| +41% | +$52.2K |
|
1253
Old National Bancorp
ONB
$10.4B
| $183K | ﹤0.01% |
12,902
+6,012
| +87% | +$84.8K |
|
1254
Sanmina
SANM
$11.1B
| $183K | ﹤0.01% |
10,451
+4,832
| +86% | +$79.1K |
|
1255
Sarepta Therapeutics
SRPT
$1.95B
| $183K | ﹤0.01% |
3,873
+1,813
| +88% | +$69.8K |
|
1256
Veeco
VECO
$3.28B
| $183K | ﹤0.01% |
4,904
+2,237
| +84% | +$78.3K |
|
|
ISIL
1257
DELISTED
Intersil Corp
ISIL
| $183K | ﹤0.01% |
16,255
+7,653
| +89% | +$76.7K |
|
|
MDAS
1258
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $183K | ﹤0.01% |
7,198
+3,554
| +98% | +$79.5K |
|
|
AKRX
1259
DELISTED
Akorn Inc
AKRX
| $182K | ﹤0.01% |
9,249
+4,350
| +89% | +$70.4K |
|
|
CRZO
1260
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $182K | ﹤0.01% |
4,881
+2,275
| +87% | +$75.6K |
|
|
WMS
1261
DELISTED
WMS INDS INC
WMS
| $182K | ﹤0.01% |
7,000
+3,274
| +88% | +$84.3K |
|
1262
MKS Inc
MKSI
$20.7B
| $181K | ﹤0.01% |
6,822
+3,229
| +90% | +$86.2K |
|
1263
W.R. Berkley
WRB
$26.2B
| $181K | ﹤0.01% |
14,226
-2,706
| -16% | -$33.9K |
|
|
DRE
1264
DELISTED
Duke Realty Corp.
DRE
| $181K | ﹤0.01% |
11,719
-2,239
| -16% | -$35.2K |
|
1265
Choice Hotels
CHH
$4.71B
| $180K | ﹤0.01% |
4,160
+1,972
| +90% | +$81.7K |
|
1266
Entegris
ENTG
$25B
| $180K | ﹤0.01% |
17,756
+8,312
| +88% | +$80.4K |
|
|
BRSL
1267
Brightstar Lottery PLC
BRSL
$2.15B
| $180K | ﹤0.01% |
9,487
-25,589
| -73% | -$488K |
|
1268
National Health Investors
NHI
$3.5B
| $180K | ﹤0.01% |
3,172
+1,559
| +97% | +$93K |
|
1269
Oneok
OKE
$58.4B
| $180K | ﹤0.01% |
3,846
+1,132
| +42% | +$49.1K |
|
|
TRLA
1270
DELISTED
TRULIA INC (DEL)
TRLA
| $180K | ﹤0.01% |
3,825
+2,225
| +139% | +$93.1K |
|
|
SNTS
1271
DELISTED
SANTARUS INC
SNTS
| $180K | ﹤0.01% |
7,966
+3,765
| +90% | +$89.5K |
|
|
EGOV
1272
DELISTED
NIC Inc
EGOV
| $179K | ﹤0.01% |
7,759
+3,572
| +85% | +$74.2K |
|
1273
Acadia Realty Trust
AKR
$2.86B
| $178K | ﹤0.01% |
7,227
+3,586
| +98% | +$89.5K |
|
1274
Evercore
EVR
$12B
| $178K | ﹤0.01% |
3,606
+1,662
| +85% | +$76.5K |
|
1275
CarMax
KMX
$8.52B
| $178K | ﹤0.01% |
3,669
+1,026
| +39% | +$50.2K |
|
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.