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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 | |
|---|---|---|---|---|---|---|
|
RTI
1551
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $124K | ﹤0.01% |
3,856
+1,886
| +96% | +$58.7K |
|
1552
CONMED
CNMD
$1.48B
| $123K | ﹤0.01% |
3,619
+1,707
| +89% | +$55.7K |
|
1553
Dycom Industries
DY
$12.1B
| $123K | ﹤0.01% |
4,383
+2,134
| +95% | +$55.8K |
|
|
KW
1554
DELISTED
Kennedy-Wilson Holdings
KW
| $123K | ﹤0.01% |
6,629
+3,160
| +91% | +$57.4K |
|
|
LNCO
1555
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $123K | ﹤0.01% |
4,216
+1,965
| +87% | +$57K |
|
1556
LCI Industries
LCII
$2.61B
| $122K | ﹤0.01% |
2,689
+1,240
| +86% | +$52.5K |
|
|
ELGX
1557
DELISTED
Endologix Inc
ELGX
| $122K | ﹤0.01% |
754
+353
| +88% | +$55.6K |
|
|
SONC
1558
DELISTED
Sonic Corp
SONC
| $122K | ﹤0.01% |
6,864
+3,265
| +91% | +$53.4K |
|
|
BSFT
1559
DELISTED
BroadSoft, Inc.
BSFT
| $122K | ﹤0.01% |
3,386
+1,575
| +87% | +$51K |
|
|
RDEN
1560
DELISTED
ELIZABETH ARDEN INC
RDEN
| $122K | ﹤0.01% |
3,311
+1,485
| +81% | +$58.2K |
|
|
SCTY
1561
DELISTED
SolarCity Corporation
SCTY
| $122K | ﹤0.01% |
3,533
+2,506
| +244% | +$94K |
|
|
AHT
1562
Ashford Hospitality Trust
AHT
$20.3M
| $121K | ﹤0.01% |
16
+9
| +129% | +$67K |
|
1563
lululemon athletica
LULU
$14.3B
| $121K | ﹤0.01% |
1,652
+480
| +41% | +$33.5K |
|
1564
Strategy Inc
MSTR
$37.8B
| $121K | ﹤0.01% |
11,670
+5,500
| +89% | +$53.6K |
|
1565
Seaboard Corp
SEB
$3.99B
| $121K | ﹤0.01% |
44
+19
| +76% | +$53.2K |
|
1566
WD-40
WDFC
$3.13B
| $121K | ﹤0.01% |
1,865
+855
| +85% | +$51K |
|
|
AEGN
1567
DELISTED
Aegion Corp
AEGN
| $121K | ﹤0.01% |
5,098
+2,454
| +93% | +$56.8K |
|
|
BDBD
1568
DELISTED
BOULDER BRANDS INC
BDBD
| $121K | ﹤0.01% |
7,539
+3,487
| +86% | +$53K |
|
|
MCP
1569
DELISTED
MOLYCORP INC COM STK
MCP
| $121K | ﹤0.01% |
18,395
+9,392
| +104% | +$63.1K |
|
|
MGAM
1570
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $121K | ﹤0.01% |
3,509
+1,581
| +82% | +$54K |
|
|
TXI
1571
DELISTED
TEXAS INDUSTRIES INC
TXI
| $121K | ﹤0.01% |
1,832
+874
| +91% | +$55K |
|
1572
Exponent
EXPO
$3.25B
| $120K | ﹤0.01% |
6,672
+3,092
| +86% | +$51.6K |
|
1573
G-III Apparel Group
GIII
$1.44B
| $120K | ﹤0.01% |
4,382
+2,054
| +88% | +$52.3K |
|
1574
Hercules Capital
HTGC
$3.12B
| $120K | ﹤0.01% |
7,848
+3,768
| +92% | +$54.6K |
|
|
IPG
1575
DELISTED
Interpublic Group of Companies
IPG
| $120K | ﹤0.01% |
6,999
+2,200
| +46% | +$35.5K |
|
Similar funds
JG
OAG
CHP
CS
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.