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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 | |
|---|---|---|---|---|---|---|
|
PKD
1801
DELISTED
Parker Drilling Company
PKD
| $88K | ﹤0.01% |
1,024
+485
| +90% | +$42.3K |
|
|
SPNC
1802
DELISTED
Spectranetics Corp
SPNC
| $88K | ﹤0.01% |
5,251
+2,538
| +94% | +$44.3K |
|
|
CCG
1803
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $88K | ﹤0.01% |
8,168
+4,009
| +96% | +$44.7K |
|
|
CTCT
1804
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $88K | ﹤0.01% |
3,719
+1,629
| +78% | +$31K |
|
1805
Cal-Maine
CALM
$3.88B
| $87K | ﹤0.01% |
3,622
+1,706
| +89% | +$41.4K |
|
1806
CVR Energy
CVI
$3.39B
| $87K | ﹤0.01% |
2,248
+1,065
| +90% | +$46.7K |
|
1807
Dick's Sporting Goods
DKS
$18.4B
| $87K | ﹤0.01% |
1,639
+508
| +45% | +$25.6K |
|
|
FRGI
1808
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $87K | ﹤0.01% |
2,316
+1,027
| +80% | +$34.8K |
|
|
TNGO
1809
DELISTED
Tangoe, Inc.
TNGO
| $87K | ﹤0.01% |
3,637
+1,573
| +76% | +$30.6K |
|
|
UNTD
1810
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $87K | ﹤0.01% |
1,551
+746
| +93% | +$41.9K |
|
|
BRKL
1811
DELISTED
Brookline Bancorp
BRKL
| $86K | ﹤0.01% |
9,163
+4,371
| +91% | +$41.2K |
|
1812
Heartland Express
HTLD
$920M
| $86K | ﹤0.01% |
6,082
+2,907
| +92% | +$41.7K |
|
1813
Quad
QUAD
$507M
| $86K | ﹤0.01% |
2,827
+1,350
| +91% | +$39.8K |
|
1814
Raymond James Financial
RJF
$34.7B
| $86K | ﹤0.01% |
3,080
+899
| +41% | +$26K |
|
|
LOGM
1815
DELISTED
LogMein, Inc.
LOGM
| $86K | ﹤0.01% |
2,759
+1,238
| +81% | +$36.6K |
|
|
NXTM
1816
DELISTED
NxStage Medical Inc.
NXTM
| $86K | ﹤0.01% |
6,551
+3,115
| +91% | +$40.9K |
|
1817
American Vanguard Corp
AVD
$64.6M
| $85K | ﹤0.01% |
3,153
+1,528
| +94% | +$38.7K |
|
1818
Pegasystems
PEGA
$5.45B
| $85K | ﹤0.01% |
8,540
+3,888
| +84% | +$35.6K |
|
1819
Toll Brothers
TOL
$14.2B
| $85K | ﹤0.01% |
2,625
+764
| +41% | +$24.7K |
|
1820
W&T Offshore
WTI
$580M
| $85K | ﹤0.01% |
4,824
+2,262
| +88% | +$36.5K |
|
|
ABMD
1821
DELISTED
Abiomed Inc
ABMD
| $85K | ﹤0.01% |
4,462
+1,967
| +79% | +$45K |
|
|
CPLA
1822
DELISTED
Capella Education Company
CPLA
| $85K | ﹤0.01% |
1,499
+697
| +87% | +$36K |
|
|
CZR
1823
DELISTED
Caesars Entertainment Corporation
CZR
| $85K | ﹤0.01% |
4,324
+1,764
| +69% | +$33.2K |
|
|
ALX
1824
Alexander's
ALX
$1.39B
| $84K | ﹤0.01% |
295
+138
| +88% | +$40.3K |
|
1825
AMERISAFE
AMSF
$522M
| $84K | ﹤0.01% |
2,369
+1,130
| +91% | +$39.4K |
|
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.