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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 | |
|---|---|---|---|---|---|---|
|
BZ
1376
DELISTED
BOISE INC COM STK (DE)
BZ
| $156K | ﹤0.01% |
12,366
+5,857
| +90% | +$56K |
|
1377
CVB Financial
CVBF
$4.08B
| $155K | ﹤0.01% |
11,494
+5,422
| +89% | +$71K |
|
1378
J&J Snack Foods
JJSF
$1.7B
| $155K | ﹤0.01% |
1,925
+900
| +88% | +$71.8K |
|
1379
La-Z-Boy
LZB
$1.67B
| $155K | ﹤0.01% |
6,830
+3,265
| +92% | +$70.9K |
|
|
ARNA
1380
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $155K | ﹤0.01% |
2,934
+1,453
| +98% | +$97.6K |
|
|
RAVN
1381
DELISTED
Raven Industries Inc
RAVN
| $155K | ﹤0.01% |
4,727
+2,253
| +91% | +$70.6K |
|
|
AYR
1382
DELISTED
Aircastle Ltd
AYR
| $155K | ﹤0.01% |
8,917
+4,280
| +92% | +$73.1K |
|
|
BEL
1383
DELISTED
Belmond Ltd.
BEL
| $155K | ﹤0.01% |
11,954
+5,641
| +89% | +$70.7K |
|
|
GK
1384
DELISTED
G&K Services Inc
GK
| $155K | ﹤0.01% |
2,568
+1,258
| +96% | +$67.7K |
|
1385
Columbia Banking Systems
COLB
$9.18B
| $154K | ﹤0.01% |
6,249
+2,852
| +84% | +$69.9K |
|
1386
Forward Air
FWRD
$682M
| $154K | ﹤0.01% |
3,808
+1,792
| +89% | +$68.3K |
|
1387
International Bancshares
IBOC
$4.57B
| $154K | ﹤0.01% |
7,112
+3,452
| +94% | +$80.8K |
|
1388
Sturm, Ruger & Co
RGR
$601M
| $154K | ﹤0.01% |
2,464
+1,152
| +88% | +$61.9K |
|
|
SKX
1389
DELISTED
Skechers
SKX
| $154K | ﹤0.01% |
14,835
+6,801
| +85% | +$64.7K |
|
1390
SunCoke Energy
SXC
$788M
| $154K | ﹤0.01% |
9,080
+4,309
| +90% | +$68.5K |
|
|
MDC
1391
DELISTED
M.D.C. Holdings, Inc.
MDC
| $154K | ﹤0.01% |
7,111
+3,426
| +93% | +$75.4K |
|
1392
Crocs
CROX
$6.36B
| $153K | ﹤0.01% |
11,208
+5,206
| +87% | +$75.5K |
|
1393
Universal Corp
UVV
$1.12B
| $153K | ﹤0.01% |
3,006
+1,418
| +89% | +$78.5K |
|
|
FINL
1394
DELISTED
Finish Line
FINL
| $153K | ﹤0.01% |
6,166
+2,781
| +82% | +$61.5K |
|
1395
Healthcare Realty
HR
$6.58B
| $152K | ﹤0.01% |
7,205
+3,766
| +110% | +$81.3K |
|
|
SNCR
1396
DELISTED
Synchronoss Technologies
SNCR
| $152K | ﹤0.01% |
445
+210
| +89% | +$63.9K |
|
1397
Constellation Brands
STZ
$23.3B
| $152K | ﹤0.01% |
2,651
+797
| +43% | +$43.4K |
|
|
GGP
1398
DELISTED
GGP Inc.
GGP
| $152K | ﹤0.01% |
7,902
+2,460
| +45% | +$49.5K |
|
|
ARGO
1399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $151K | ﹤0.01% |
4,898
+2,315
| +90% | +$72.2K |
|
|
IPHS
1400
DELISTED
Innophos Holdings, Inc.
IPHS
| $151K | ﹤0.01% |
2,860
+1,373
| +92% | +$69.2K |
|
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.