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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 | |
|---|---|---|---|---|---|---|
|
PRO
1751
DELISTED
PROS Holdings
PRO
| $95K | ﹤0.01% |
2,768
+1,263
| +84% | +$40.9K |
|
|
RDUS
1752
DELISTED
Radius Recycling
RDUS
| $95K | ﹤0.01% |
3,448
+1,699
| +97% | +$44.5K |
|
|
JBTM
1753
JBT Marel
JBTM
$6.32B
| $95K | ﹤0.01% |
3,800
+1,830
| +93% | +$42.7K |
|
|
IPCC
1754
DELISTED
Infinity Property & Casualty C
IPCC
| $95K | ﹤0.01% |
1,471
+680
| +86% | +$43.1K |
|
|
KND
1755
DELISTED
Kindred Healthcare
KND
| $95K | ﹤0.01% |
7,052
+3,424
| +94% | +$49.3K |
|
|
FST
1756
DELISTED
FOREST OIL CORPORATION
FST
| $95K | ﹤0.01% |
15,514
+7,386
| +91% | +$39.6K |
|
1757
Ethan Allen Interiors
ETD
$602M
| $94K | ﹤0.01% |
3,373
+1,604
| +91% | +$45.7K |
|
1758
Pultegroup
PHM
$25.2B
| $94K | ﹤0.01% |
5,698
+1,668
| +41% | +$28.4K |
|
1759
Quanta Services
PWR
$101B
| $94K | ﹤0.01% |
3,420
+994
| +41% | +$26.9K |
|
1760
Titan International
TWI
$461M
| $94K | ﹤0.01% |
6,413
+3,134
| +96% | +$51.7K |
|
|
COR
1761
DELISTED
Coresite Realty Corporation
COR
| $94K | ﹤0.01% |
2,777
+1,333
| +92% | +$44.2K |
|
|
LCC
1762
DELISTED
US AIRWAYS GROUP INC.
LCC
| $94K | ﹤0.01% |
4,980
+2,206
| +80% | +$39K |
|
|
FPO
1763
DELISTED
First Potomac Realty Trust
FPO
| $94K | ﹤0.01% |
7,497
+3,563
| +91% | +$46.9K |
|
1764
Expedia Group
EXPE
$38.5B
| $93K | ﹤0.01% |
1,799
+520
| +41% | +$27.8K |
|
1765
S&T Bancorp
STBA
$1.81B
| $93K | ﹤0.01% |
3,834
+1,809
| +89% | +$42K |
|
1766
Winnebago Industries
WGO
$927M
| $93K | ﹤0.01% |
3,588
+1,674
| +87% | +$39.5K |
|
|
SN
1767
DELISTED
Sanchez Energy Corporation
SN
| $93K | ﹤0.01% |
3,529
+1,588
| +82% | +$37.7K |
|
1768
Axos Financial
AX
$5.68B
| $92K | ﹤0.01% |
5,672
+2,700
| +91% | +$40.2K |
|
1769
8x8 Inc
EGHT
$309M
| $92K | ﹤0.01% |
9,088
+4,195
| +86% | +$39.2K |
|
|
AIMC
1770
DELISTED
Altra Industrial Motion Corp
AIMC
| $92K | ﹤0.01% |
3,434
+1,602
| +87% | +$43.1K |
|
|
CORE
1771
DELISTED
Core Mark Holding Co., Inc.
CORE
| $92K | ﹤0.01% |
5,564
+2,580
| +86% | +$41.8K |
|
|
ARRY
1772
DELISTED
Array Biopharma Inc
ARRY
| $92K | ﹤0.01% |
14,722
+7,175
| +95% | +$42.6K |
|
|
CKP
1773
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $92K | ﹤0.01% |
5,501
+2,724
| +98% | +$43.7K |
|
|
BRLI
1774
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $92K | ﹤0.01% |
3,077
+1,378
| +81% | +$38.3K |
|
|
LSE
1775
DELISTED
CAPLEASE, INC
LSE
| $92K | ﹤0.01% |
10,793
+5,121
| +90% | +$43.5K |
|
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.