We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Palo Alto Networks
PANW
$313B
| $120K | ﹤0.01% |
15,702
+7,224
| +85% | +$57K |
|
1577
Virtus Investment Partners
VRTS
$1.11B
| $120K | ﹤0.01% |
739
+365
| +98% | +$66K |
|
|
SUSS
1578
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $120K | ﹤0.01% |
2,267
+1,054
| +87% | +$52.7K |
|
|
EDE
1579
DELISTED
Empire District Electric
EDE
| $120K | ﹤0.01% |
5,559
+2,662
| +92% | +$59.6K |
|
|
TBI
1580
Trueblue
TBI
$310M
| $119K | ﹤0.01% |
4,975
+2,209
| +80% | +$55.2K |
|
|
RPT
1581
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $119K | ﹤0.01% |
7,705
+3,750
| +95% | +$57.6K |
|
|
CLD
1582
DELISTED
Cloud Peak Energy Inc
CLD
| $119K | ﹤0.01% |
8,092
+3,930
| +94% | +$63.1K |
|
|
OVTI
1583
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $119K | ﹤0.01% |
7,745
+4,073
| +111% | +$67.6K |
|
|
GEVA
1584
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $119K | ﹤0.01% |
1,884
+864
| +85% | +$42.5K |
|
|
IRC
1585
DELISTED
INLAND REAL ESTATE CORP
IRC
| $119K | ﹤0.01% |
11,606
+5,511
| +90% | +$56.7K |
|
1586
Caleres
CAL
$475M
| $118K | ﹤0.01% |
5,044
+2,269
| +82% | +$52.8K |
|
1587
Equifax
EFX
$21.4B
| $118K | ﹤0.01% |
1,970
+575
| +41% | +$35.4K |
|
1588
Otter Tail
OTTR
$3.96B
| $118K | ﹤0.01% |
4,281
+2,064
| +93% | +$59.4K |
|
1589
Ulta Beauty
ULTA
$23.3B
| $118K | ﹤0.01% |
989
+287
| +41% | +$29.8K |
|
|
KAMN
1590
DELISTED
Kaman Corp
KAMN
| $118K | ﹤0.01% |
3,129
+1,497
| +92% | +$55.6K |
|
|
DISCK
1591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $118K | ﹤0.01% |
3,012
+842
| +39% | +$31.2K |
|
1592
Regency Centers
REG
$13.9B
| $117K | ﹤0.01% |
2,416
-71
| -3% | -$3.58K |
|
1593
Marriott Vacations Worldwide
VAC
$3.95B
| $117K | ﹤0.01% |
2,661
+1,225
| +85% | +$54.6K |
|
|
ROIC
1594
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $117K | ﹤0.01% |
8,500
+4,555
| +115% | +$61.9K |
|
|
WLL
1595
DELISTED
Whiting Petroleum Corporation
WLL
| $117K | ﹤0.01% |
7
+2
| +40% | +$31K |
|
|
ABAX
1596
DELISTED
Abaxis Inc
ABAX
| $117K | ﹤0.01% |
2,784
+1,354
| +95% | +$58.6K |
|
1597
NETSCOUT
NTCT
$2.81B
| $116K | ﹤0.01% |
4,542
+2,133
| +89% | +$55.1K |
|
1598
Aaon
AAON
$7.07B
| $115K | ﹤0.01% |
9,722
+5,210
| +115% | +$56.4K |
|
1599
ESCO Technologies
ESE
$7.65B
| $115K | ﹤0.01% |
3,454
+1,655
| +92% | +$54.6K |
|
1600
ICU Medical
ICUI
$4.55B
| $115K | ﹤0.01% |
1,690
+803
| +91% | +$57.3K |
|
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.