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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 | |
|---|---|---|---|---|---|---|
|
ARO
1726
DELISTED
Aeropostale Inc
ARO
| $98K | ﹤0.01% |
10,411
+5,081
| +95% | +$60.3K |
|
1727
BJ's Restaurants
BJRI
$1.44B
| $97K | ﹤0.01% |
3,368
+1,643
| +95% | +$55.5K |
|
1728
HealthStream
HSTM
$829M
| $97K | ﹤0.01% |
2,571
+1,224
| +91% | +$39.9K |
|
1729
Matador Resources
MTDR
$6.51B
| $97K | ﹤0.01% |
5,921
+2,893
| +96% | +$43K |
|
|
FOE
1730
DELISTED
Ferro Corporation
FOE
| $97K | ﹤0.01% |
10,625
+5,025
| +90% | +$37.5K |
|
|
FRAN
1731
DELISTED
Francesca's Holdings Corporation
FRAN
| $97K | ﹤0.01% |
434
+197
| +83% | +$56.4K |
|
|
S
1732
DELISTED
Sprint Corporation
S
| $97K | ﹤0.01% |
+15,574
| New | +$103K |
|
|
RSO
1733
DELISTED
Resource Capital Corp.
RSO
| $97K | ﹤0.01% |
4,065
+1,945
| +92% | +$47.8K |
|
|
DEL
1734
DELISTED
Deltic Timber
DEL
| $97K | ﹤0.01% |
1,491
+715
| +92% | +$45.1K |
|
|
ACAT
1735
DELISTED
Arctic Cat Inc
ACAT
| $97K | ﹤0.01% |
1,709
+811
| +90% | +$44.1K |
|
|
ESC
1736
DELISTED
EMERITUS CORP
ESC
| $97K | ﹤0.01% |
5,258
+2,596
| +98% | +$58.3K |
|
1737
Rush Enterprises Class A
RUSHA
$9.52B
| $96K | ﹤0.01% |
8,150
+3,859
| +90% | +$44.3K |
|
1738
Saia
SAIA
$9.52B
| $96K | ﹤0.01% |
3,070
+1,420
| +86% | +$44.2K |
|
|
RRTS
1739
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $96K | ﹤0.01% |
136
+89
| +189% | +$63.6K |
|
|
TLAB
1740
DELISTED
TELLABS INC
TLAB
| $96K | ﹤0.01% |
42,471
+19,430
| +84% | +$44K |
|
1741
Acco Brands
ACCO
$396M
| $95K | ﹤0.01% |
14,339
+6,631
| +86% | +$45.5K |
|
1742
Banner Corp
BANR
$2.47B
| $95K | ﹤0.01% |
2,489
+1,164
| +88% | +$42.1K |
|
1743
Cohen & Steers
CNS
$4.34B
| $95K | ﹤0.01% |
2,682
+1,341
| +100% | +$46.4K |
|
1744
Comstock Resources
CRK
$4.23B
| $95K | ﹤0.01% |
1,199
+574
| +92% | +$46K |
|
1745
First Commonwealth Financial
FCF
$2.18B
| $95K | ﹤0.01% |
12,541
+5,757
| +85% | +$43.7K |
|
1746
Forestar Group
FOR
$1.48B
| $95K | ﹤0.01% |
4,410
+2,053
| +87% | +$43.4K |
|
1747
Ligand Pharmaceuticals
LGND
$5.76B
| $95K | ﹤0.01% |
3,514
+1,552
| +79% | +$43.7K |
|
1748
Neurocrine Biosciences
NBIX
$16.5B
| $95K | ﹤0.01% |
8,369
+3,840
| +85% | +$52.8K |
|
1749
OFG Bancorp
OFG
$2.22B
| $95K | ﹤0.01% |
5,869
+2,765
| +89% | +$49.5K |
|
|
PNNT
1750
Pennant Park Investment Corp
PNNT
$244M
| $95K | ﹤0.01% |
8,431
+3,912
| +87% | +$44.6K |
|
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.