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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 | |
|---|---|---|---|---|---|---|
|
CY
1326
DELISTED
Cypress Semiconductor
CY
| $167K | ﹤0.01% |
17,920
+8,419
| +89% | +$98.2K |
|
1327
MGE Energy Inc
MGEE
$3.06B
| $166K | ﹤0.01% |
4,572
+2,211
| +94% | +$82.6K |
|
|
SNBR
1328
DELISTED
Sleep Number
SNBR
| $166K | ﹤0.01% |
6,825
+3,025
| +80% | +$72.7K |
|
|
PACW
1329
DELISTED
PacWest Bancorp
PACW
| $166K | ﹤0.01% |
4,829
+2,265
| +88% | +$76.8K |
|
|
AMSG
1330
DELISTED
Amsurg Corp
AMSG
| $166K | ﹤0.01% |
4,184
+1,996
| +91% | +$77.5K |
|
|
CLNY
1331
DELISTED
Colony Capital, Inc.
CLNY
| $165K | ﹤0.01% |
8,269
+3,870
| +88% | +$78.2K |
|
|
SHFL
1332
DELISTED
SHFL ENTMT INC
SHFL
| $165K | ﹤0.01% |
7,192
+3,359
| +88% | +$74.1K |
|
1333
ABM Industries
ABM
$2.82B
| $164K | ﹤0.01% |
6,149
+2,994
| +95% | +$76.7K |
|
1334
BioMarin Pharmaceuticals
BMRN
$13.3B
| $164K | ﹤0.01% |
2,270
+808
| +55% | +$53.7K |
|
1335
Nexstar Media Group
NXST
$5.81B
| $164K | ﹤0.01% |
3,691
+1,977
| +115% | +$70.7K |
|
1336
Ralph Lauren
RL
$23.1B
| $164K | ﹤0.01% |
997
+292
| +41% | +$50.7K |
|
|
MRH
1337
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $164K | ﹤0.01% |
6,292
+2,933
| +87% | +$76.2K |
|
1338
Diamondback Energy
FANG
$55.9B
| $163K | ﹤0.01% |
3,819
+2,547
| +200% | +$104K |
|
1339
Greif
GEF
$5.03B
| $163K | ﹤0.01% |
3,329
+1,602
| +93% | +$86.2K |
|
1340
Mueller Water Products
MWA
$3.98B
| $163K | ﹤0.01% |
20,341
+9,602
| +89% | +$74K |
|
1341
Plexus
PLXS
$7.04B
| $163K | ﹤0.01% |
4,376
+2,008
| +85% | +$68.3K |
|
|
WAIR
1342
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $163K | ﹤0.01% |
7,793
+3,960
| +103% | +$78K |
|
|
WEB
1343
DELISTED
Web.com Group, Inc.
WEB
| $163K | ﹤0.01% |
5,039
+2,329
| +86% | +$66.5K |
|
1344
Enpro
NPO
$7.12B
| $162K | ﹤0.01% |
2,692
+1,281
| +91% | +$74.2K |
|
|
PEI
1345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $162K | ﹤0.01% |
577
+275
| +91% | +$80.2K |
|
1346
Acadia Healthcare
ACHC
$2.82B
| $161K | ﹤0.01% |
4,077
+1,854
| +83% | +$68.8K |
|
1347
Andersons Inc
ANDE
$2.21B
| $161K | ﹤0.01% |
3,452
+1,637
| +90% | +$69.1K |
|
|
TEG
1348
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $161K | ﹤0.01% |
2,883
-519
| -15% | -$30.5K |
|
|
TIF
1349
DELISTED
Tiffany & Co.
TIF
| $160K | ﹤0.01% |
2,084
+614
| +42% | +$48.3K |
|
|
CSH
1350
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $160K | ﹤0.01% |
7,809
+3,485
| +81% | +$69.4K |
|
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.