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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 | |
|---|---|---|---|---|---|---|
1626
Employers Holdings
EIG
$871M
| $111K | ﹤0.01% |
3,718
+1,727
| +87% | +$47.2K |
|
1627
EXL Service
EXLS
$5.29B
| $111K | ﹤0.01% |
19,520
+9,100
| +87% | +$52.1K |
|
1628
Ezcorp Inc
EZPW
$1.66B
| $111K | ﹤0.01% |
6,575
+3,088
| +89% | +$55.3K |
|
1629
Greenlight Captial
GLRE
$503M
| $111K | ﹤0.01% |
3,911
+1,836
| +88% | +$49.6K |
|
1630
Kulicke & Soffa
KLIC
$4.76B
| $111K | ﹤0.01% |
9,644
+4,529
| +89% | +$51.5K |
|
|
DYN
1631
DELISTED
Dynegy, Inc.
DYN
| $111K | ﹤0.01% |
5,747
+2,682
| +88% | +$54.4K |
|
|
AEC
1632
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $111K | ﹤0.01% |
7,471
+4,053
| +119% | +$61.7K |
|
|
VVUS
1633
DELISTED
Vivus Inc
VVUS
| $111K | ﹤0.01% |
1,193
+542
| +83% | +$67.7K |
|
1634
Apogee Enterprises
APOG
$904M
| $110K | ﹤0.01% |
3,712
+1,772
| +91% | +$48.9K |
|
|
CSGS
1635
DELISTED
CSG Systems International
CSGS
| $110K | ﹤0.01% |
4,410
+2,112
| +92% | +$50.9K |
|
1636
Integra LifeSciences
IART
$1.35B
| $110K | ﹤0.01% |
6,674
+3,176
| +91% | +$51K |
|
|
SAFE
1637
Safehold
SAFE
$1.08B
| $110K | ﹤0.01% |
1,877
+867
| +86% | +$48.6K |
|
1638
Vulcan Materials
VMC
$37.3B
| $110K | ﹤0.01% |
2,121
+620
| +41% | +$30.7K |
|
|
SHLM
1639
DELISTED
Schulman (A.) Inc
SHLM
| $110K | ﹤0.01% |
3,731
+1,733
| +87% | +$48.2K |
|
|
IHS
1640
DELISTED
IHS INC CL-A COM STK
IHS
| $110K | ﹤0.01% |
966
+281
| +41% | +$30.9K |
|
|
WLT
1641
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $110K | ﹤0.01% |
7,859
+3,601
| +85% | +$45.7K |
|
|
AUXL
1642
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $110K | ﹤0.01% |
6,031
+2,807
| +87% | +$50.7K |
|
|
AMCC
1643
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $110K | ﹤0.01% |
8,542
+3,933
| +85% | +$44.7K |
|
1644
Liquidity Services
LQDT
$1.31B
| $109K | ﹤0.01% |
3,254
+1,535
| +89% | +$48.8K |
|
1645
STAG Industrial
STAG
$7.08B
| $109K | ﹤0.01% |
5,428
+2,553
| +89% | +$52.2K |
|
|
KNL
1646
DELISTED
Knoll, Inc.
KNL
| $109K | ﹤0.01% |
6,421
+3,140
| +96% | +$50.6K |
|
1647
Primoris Services
PRIM
$4.42B
| $108K | ﹤0.01% |
4,255
+1,980
| +87% | +$44.8K |
|
1648
QuidelOrtho
QDEL
$959M
| $108K | ﹤0.01% |
3,815
+1,762
| +86% | +$48.1K |
|
|
ALIM
1649
DELISTED
Alimera Sciences
ALIM
| $108K | ﹤0.01% |
1,914
| – | – |
|
|
ISCA
1650
DELISTED
International Speedway Corp
ISCA
| $108K | ﹤0.01% |
3,339
+1,542
| +86% | +$50.7K |
|
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.