We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Pacira BioSciences
PCRX
$924M
| $171K | ﹤0.01% |
3,548
+1,657
| +88% | +$60.4K |
|
1302
Post Holdings
POST
$3.65B
| $171K | ﹤0.01% |
6,483
+3,083
| +91% | +$90K |
|
1303
Progress Software
PRGS
$1.83B
| $171K | ﹤0.01% |
6,613
+2,869
| +77% | +$72K |
|
1304
Spire
SR
$4.9B
| $171K | ﹤0.01% |
3,789
+1,759
| +87% | +$79.5K |
|
1305
Interface
TILE
$2.24B
| $171K | ﹤0.01% |
8,607
+4,101
| +91% | +$76.1K |
|
|
AFSI
1306
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $171K | ﹤0.01% |
8,752
+4,220
| +93% | +$78.5K |
|
|
SYNT
1307
DELISTED
Syntel Inc
SYNT
| $171K | ﹤0.01% |
4,266
+1,982
| +87% | +$72K |
|
|
ANR
1308
DELISTED
Alpha Natural Resources Inc
ANR
| $171K | ﹤0.01% |
28,710
+13,680
| +91% | +$80.2K |
|
1309
SouthState Bank Corp
SSB
$10.8B
| $170K | ﹤0.01% |
+3,076
| New | +$169K |
|
1310
Simpson Manufacturing
SSD
$8B
| $170K | ﹤0.01% |
5,223
+2,413
| +86% | +$76.6K |
|
|
GOV
1311
DELISTED
Government Properties Income Trust
GOV
| $170K | ﹤0.01% |
7,099
+3,378
| +91% | +$83.2K |
|
|
PMCS
1312
DELISTED
P M C SIERRA INC
PMCS
| $170K | ﹤0.01% |
25,674
+11,854
| +86% | +$77.6K |
|
|
LTC
1313
LTC Properties
LTC
$2.1B
| $169K | ﹤0.01% |
4,457
+2,127
| +91% | +$80.7K |
|
1314
Marriott International
MAR
$91.9B
| $169K | ﹤0.01% |
4,014
+1,118
| +39% | +$46.4K |
|
1315
Mercury Insurance
MCY
$5.81B
| $169K | ﹤0.01% |
3,500
+1,630
| +87% | +$73.6K |
|
|
IDTI
1316
DELISTED
Integrated Device Technology I
IDTI
| $169K | ﹤0.01% |
17,897
+7,982
| +81% | +$71K |
|
|
TQNT
1317
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $169K | ﹤0.01% |
20,739
+9,792
| +89% | +$74.8K |
|
|
PHH
1318
DELISTED
PHH Corporation
PHH
| $168K | ﹤0.01% |
7,081
+3,390
| +92% | +$75.2K |
|
|
BLC
1319
DELISTED
BELO CORP SER A
BLC
| $168K | ﹤0.01% |
12,271
+5,870
| +92% | +$83.1K |
|
|
DCH
1320
Dauch Corp
DCH
$1.6B
| $167K | ﹤0.01% |
8,476
+3,889
| +85% | +$76.7K |
|
1321
Community Bank
CBU
$3.46B
| $167K | ﹤0.01% |
4,905
+2,340
| +91% | +$78.3K |
|
1322
Cirrus Logic
CRUS
$6.08B
| $167K | ﹤0.01% |
7,378
+2,994
| +68% | +$61.8K |
|
|
ACOR
1323
DELISTED
Acorda Therapeutics
ACOR
| $167K | ﹤0.01% |
41
+19
| +86% | +$81.8K |
|
|
VOLC
1324
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $167K | ﹤0.01% |
6,980
+3,295
| +89% | +$70.2K |
|
|
ORB
1325
DELISTED
ORBITAL SCIENCES CORP
ORB
| $167K | ﹤0.01% |
7,878
+3,806
| +93% | +$71.7K |
|
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.