We are live on ! Find out more
Teacher Retirement System of Texas

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
Cap. Flow
-$164M
Cap. Flow %
-1.44%
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
KMT icon
Kennametal
KMT
+$25.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$21.7M
4
IBM icon
IBM
IBM
+$20M
5
BFH icon
Bread Financial
BFH
+$17.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
AN icon
AutoNation
AN
+$43M
3
NUS icon
Nu Skin
NUS
+$40.5M
4
AAPL icon
Apple
AAPL
+$30.2M
5
QCOM icon
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
TNC icon
1451
Tennant Co
TNC
$1.17B
$140K ﹤0.01%
2,257
+1,061
+89% +$57.4K
TYPE
1452
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$140K ﹤0.01%
4,879
+2,327
+91% +$60.9K
HTWR
1453
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$140K ﹤0.01%
1,916
+928
+94% +$79.1K
OMG
1454
DELISTED
OM GROUP INC.
OMG
$140K ﹤0.01%
4,157
+1,951
+88% +$60.7K
PLL
1455
DELISTED
PALL CORP
PLL
$140K ﹤0.01%
1,819
+532
+41% +$38.1K
NCMI icon
1456
National CineMedia
NCMI
$245M
$139K ﹤0.01%
738
+344
+87% +$62.6K
WT icon
1457
WisdomTree
WT
$3.44B
$139K ﹤0.01%
12,015
+5,617
+88% +$67.9K
SPWR
1458
DELISTED
SunPower Corporation Common Stock
SPWR
$139K ﹤0.01%
8,105
+3,764
+87% +$58.7K
EDR
1459
DELISTED
Education Realty Trust Inc
EDR
$139K ﹤0.01%
5,088
+2,503
+97% +$70.9K
OMX
1460
DELISTED
OFFICEMAX INCORPORATED
OMX
$139K ﹤0.01%
10,898
+4,197
+63% +$47.4K
HK
1461
DELISTED
Halcon Resources Corporation
HK
$139K ﹤0.01%
182
+110
+153% +$100K
AIR icon
1462
AAR Corp
AIR
$5.81B
$138K ﹤0.01%
5,063
+2,359
+87% +$60.3K
IOSP icon
1463
Innospec
IOSP
$2.32B
$138K ﹤0.01%
2,956
+1,367
+86% +$58.9K
IRWD icon
1464
Ironwood Pharmaceuticals
IRWD
$676M
$138K ﹤0.01%
13,928
+6,371
+84% +$62.5K
MATW icon
1465
Matthews International
MATW
$725M
$138K ﹤0.01%
3,625
+1,740
+92% +$67.2K
NNI icon
1466
Nelnet
NNI
$4.53B
$138K ﹤0.01%
3,577
+1,668
+87% +$64.4K
NUVA
1467
DELISTED
NuVasive, Inc.
NUVA
$138K ﹤0.01%
5,639
+2,640
+88% +$65K
CUB
1468
DELISTED
Cubic Corporation
CUB
$138K ﹤0.01%
2,577
+1,211
+89% +$62.4K
MOH icon
1469
Molina Healthcare
MOH
$10.7B
$137K ﹤0.01%
3,859
+1,860
+93% +$68.7K
KEG
1470
DELISTED
KEY ENERGY SERVICES INC
KEG
$137K ﹤0.01%
18,796
+8,942
+91% +$65.2K
BF.B icon
1471
Brown-Forman Class B
BF.B
$12.8B
$136K ﹤0.01%
6,256
+628
+11% +$14.1K
GSM icon
1472
FerroAtlántica
GSM
$824M
$136K ﹤0.01%
8,796
+4,181
+91% +$53.5K
LNN icon
1473
Lindsay Corp
LNN
$1.16B
$136K ﹤0.01%
1,670
+795
+91% +$62.2K
LRCX icon
1474
Lam Research
LRCX
$425B
$136K ﹤0.01%
26,570
+7,770
+41% +$38K
NDAQ icon
1475
Nasdaq
NDAQ
$54.2B
$136K ﹤0.01%
12,684
-2,415
-16% -$25.8K
57 58
59
60 61

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.