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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 | |
|---|---|---|---|---|---|---|
1401
Akamai
AKAM
$18B
| $150K | ﹤0.01% |
2,903
+843
| +41% | +$39.8K |
|
|
DMC
1402
Del Monte Corp
DMC
$1.44B
| $150K | ﹤0.01% |
5,054
+2,301
| +84% | +$67K |
|
|
HNGR
1403
DELISTED
Hanger Inc.
HNGR
| $150K | ﹤0.01% |
4,436
+2,103
| +90% | +$69.9K |
|
1404
Churchill Downs
CHDN
$6.2B
| $149K | ﹤0.01% |
10,344
+4,944
| +92% | +$68.6K |
|
1405
Expeditors International
EXPD
$24.3B
| $149K | ﹤0.01% |
3,376
+983
| +41% | +$40.8K |
|
|
MAGN
1406
Magnera Corp
MAGN
$433M
| $149K | ﹤0.01% |
423
+198
| +88% | +$68.6K |
|
|
KDN
1407
DELISTED
KAYDON CORP
KDN
| $149K | ﹤0.01% |
4,201
+2,016
| +92% | +$62.2K |
|
|
MTGE
1408
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $149K | ﹤0.01% |
7,540
+3,524
| +88% | +$68.2K |
|
1409
Bloomin' Brands
BLMN
$924M
| $148K | ﹤0.01% |
6,248
+2,909
| +87% | +$69.6K |
|
1410
Equinix
EQIX
$106B
| $148K | ﹤0.01% |
806
+240
| +42% | +$43.5K |
|
1411
Granite Construction
GVA
$5.41B
| $148K | ﹤0.01% |
4,829
+2,323
| +93% | +$70.3K |
|
|
ODP
1412
DELISTED
ODP
ODP
| $148K | ﹤0.01% |
3,072
+1,418
| +86% | +$61.1K |
|
1413
Papa John's
PZZA
$804M
| $148K | ﹤0.01% |
4,232
+1,936
| +84% | +$66.9K |
|
|
CONN
1414
DELISTED
Conn's Inc.
CONN
| $148K | ﹤0.01% |
2,965
+1,339
| +82% | +$79.2K |
|
|
WMGI
1415
DELISTED
Wright Medical Group Inc
WMGI
| $148K | ﹤0.01% |
5,671
+2,668
| +89% | +$69.7K |
|
|
CHSP
1416
DELISTED
Chesapeake Lodging Trust
CHSP
| $148K | ﹤0.01% |
6,293
+2,985
| +90% | +$68.5K |
|
|
ONXX
1417
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $148K | ﹤0.01% |
1,188
-1,123
| -49% | -$142K |
|
1418
Northwest Natural Holdings
NWN
$2.14B
| $147K | ﹤0.01% |
3,500
+1,667
| +91% | +$70.8K |
|
1419
Dine Brands
DIN
$440M
| $146K | ﹤0.01% |
2,115
+1,005
| +91% | +$68.9K |
|
1420
Flowserve
FLS
$10.3B
| $146K | ﹤0.01% |
2,336
+665
| +40% | +$38.5K |
|
|
FSP
1421
Franklin Street Properties
FSP
$46.4M
| $146K | ﹤0.01% |
11,480
+5,478
| +91% | +$71.3K |
|
1422
Hecla Mining
HL
$11.9B
| $146K | ﹤0.01% |
46,591
+23,279
| +100% | +$75.9K |
|
|
AVP
1423
DELISTED
Avon Products, Inc.
AVP
| $146K | ﹤0.01% |
7,079
+2,070
| +41% | +$44.3K |
|
1424
Horace Mann Educators
HMN
$2.1B
| $145K | ﹤0.01% |
5,100
+2,402
| +89% | +$65.7K |
|
1425
Herc Holdings
HRI
$5.64B
| $145K | ﹤0.01% |
2,180
+634
| +41% | +$48.6K |
|
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.