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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 | |
|---|---|---|---|---|---|---|
|
TTSH
1676
DELISTED
Tile Shop Holdings
TTSH
| $104K | ﹤0.01% |
3,537
+2,029
| +135% | +$56.1K |
|
1677
Under Armour
UAA
$2.29B
| $104K | ﹤0.01% |
5,220
+1,544
| +42% | +$27.2K |
|
|
ILG
1678
DELISTED
ILG, Inc Common Stock
ILG
| $104K | ﹤0.01% |
4,388
+2,063
| +89% | +$45.3K |
|
|
RATE
1679
DELISTED
Bankrate Inc
RATE
| $104K | ﹤0.01% |
5,058
+2,333
| +86% | +$40K |
|
|
PKY
1680
DELISTED
Parkway, Inc.
PKY
| $104K | ﹤0.01% |
5,845
+2,874
| +97% | +$50.3K |
|
1681
Barings BDC
BBDC
$975M
| $103K | ﹤0.01% |
3,495
+1,638
| +88% | +$47.7K |
|
1682
Standex International
SXI
$3.97B
| $103K | ﹤0.01% |
1,729
+863
| +100% | +$49.8K |
|
1683
Zurn Elkay Water Solutions
ZWS
$8.6B
| $103K | ﹤0.01% |
10,299
+5,495
| +114% | +$50.6K |
|
|
TPC
1684
Tutor Perini Cor
TPC
$5.13B
| $103K | ﹤0.01% |
4,852
+2,261
| +87% | +$43.7K |
|
|
WIRE
1685
DELISTED
Encore Wire Corp
WIRE
| $103K | ﹤0.01% |
2,615
+1,278
| +96% | +$49.9K |
|
|
IGTE
1686
DELISTED
IGATE CORPORATION
IGTE
| $103K | ﹤0.01% |
3,716
+1,560
| +72% | +$35.7K |
|
|
RPTP
1687
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $103K | ﹤0.01% |
6,911
+3,341
| +94% | +$40K |
|
|
HOUS
1688
DELISTED
Anywhere Real Estate
HOUS
| $102K | ﹤0.01% |
2,382
+1,034
| +77% | +$46.8K |
|
1689
Hyster-Yale Materials Handling
HY
$619M
| $102K | ﹤0.01% |
1,133
+500
| +79% | +$38.3K |
|
1690
Wabash National
WNC
$505M
| $102K | ﹤0.01% |
8,710
+4,048
| +87% | +$43.6K |
|
1691
Dentsply Sirona
XRAY
$2.31B
| $102K | ﹤0.01% |
2,341
+688
| +42% | +$29.4K |
|
|
BPFH
1692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $102K | ﹤0.01% |
9,191
+4,365
| +90% | +$47.8K |
|
|
IPCM
1693
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $102K | ﹤0.01% |
1,997
+914
| +84% | +$47.4K |
|
1694
Booz Allen Hamilton
BAH
$9.45B
| $101K | ﹤0.01% |
5,225
+2,454
| +89% | +$48K |
|
|
LTXB
1695
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $101K | ﹤0.01% |
4,863
+2,300
| +90% | +$48.2K |
|
|
ELLI
1696
DELISTED
Ellie Mae Inc
ELLI
| $101K | ﹤0.01% |
3,148
+1,456
| +86% | +$40.6K |
|
|
XXIA
1697
DELISTED
Ixia
XXIA
| $101K | ﹤0.01% |
6,416
+3,135
| +96% | +$48.3K |
|
1698
Fossil Group
FOSL
$310M
| $100K | ﹤0.01% |
863
+245
| +40% | +$28K |
|
1699
Federal Signal
FSS
$7.86B
| $100K | ﹤0.01% |
7,764
+3,522
| +83% | +$38.7K |
|
1700
Helios Technologies
HLIO
$2.68B
| $100K | ﹤0.01% |
2,758
+1,336
| +94% | +$43.7K |
|
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.