We are live on ! Find out more
Teacher Retirement System of Texas

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
Cap. Flow
-$164M
Cap. Flow %
-1.44%
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
KMT icon
Kennametal
KMT
+$25.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$21.7M
4
IBM icon
IBM
IBM
+$20M
5
BFH icon
Bread Financial
BFH
+$17.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
AN icon
AutoNation
AN
+$43M
3
NUS icon
Nu Skin
NUS
+$40.5M
4
AAPL icon
Apple
AAPL
+$30.2M
5
QCOM icon
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
TUES
1876
DELISTED
Tuesday Morning Corp
TUES
$78K ﹤0.01%
5,117
+2,506
+96% +$31K
TPLM
1877
DELISTED
Triangle Petroleum Corporation
TPLM
$78K ﹤0.01%
7,919
+4,898
+162% +$37.4K
MKTG
1878
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$78K ﹤0.01%
4,710
+2,218
+89% +$32.7K
OPTR
1879
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$78K ﹤0.01%
6,223
+2,975
+92% +$39.4K
RUE
1880
DELISTED
RUE21 INC COM STK (DE)
RUE
$78K ﹤0.01%
1,937
+884
+84% +$36.6K
NAVG
1881
DELISTED
Navigators Group Inc
NAVG
$78K ﹤0.01%
2,696
+1,258
+87% +$36.2K
GBDC icon
1882
Golub Capital BDC
GBDC
$3.43B
$77K ﹤0.01%
4,520
+2,032
+82% +$35.1K
GDOT icon
1883
Green Dot
GDOT
$764M
$77K ﹤0.01%
2,928
+1,412
+93% +$32.6K
INN
1884
Summit Hotel Properties
INN
$670M
$77K ﹤0.01%
8,379
+3,926
+88% +$38K
TBBK icon
1885
The Bancorp
TBBK
$2.84B
$77K ﹤0.01%
4,373
+1,973
+82% +$32K
PRFT
1886
DELISTED
Perficient Inc
PRFT
$77K ﹤0.01%
4,171
+2,028
+95% +$32.1K
BLT
1887
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$77K ﹤0.01%
6,330
+2,987
+89% +$36.5K
ACTV
1888
DELISTED
Active Network Inc
ACTV
$77K ﹤0.01%
5,377
+2,471
+85% +$23.8K
ASTX
1889
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$77K ﹤0.01%
9,050
+3,310
+58% +$20.9K
FBP icon
1890
First Bancorp
FBP
$4.44B
$76K ﹤0.01%
13,356
+8,438
+172% +$59.7K
HOV icon
1891
Hovnanian Enterprises
HOV
$804M
$76K ﹤0.01%
583
+279
+92% +$37.3K
WMK icon
1892
Weis Markets
WMK
$1.77B
$76K ﹤0.01%
1,563
+738
+89% +$36K
EV
1893
DELISTED
Eaton Vance Corp.
EV
$76K ﹤0.01%
1,961
+569
+41% +$22.6K
CBF
1894
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$76K ﹤0.01%
3,485
+1,572
+82% +$31.8K
SBY
1895
DELISTED
Silver Bay Realty Trust Corp.
SBY
$76K ﹤0.01%
4,841
+2,297
+90% +$37K
NEWP
1896
DELISTED
NEWPORT CORP
NEWP
$76K ﹤0.01%
4,843
+2,234
+86% +$34.3K
MX icon
1897
Magnachip Semiconductor
MX
$143M
$75K ﹤0.01%
3,486
+1,544
+80% +$31.1K
OPCH icon
1898
Option Care Health
OPCH
$3.65B
$75K ﹤0.01%
2,128
+1,109
+109% +$60.9K
POWL icon
1899
Powell Industries
POWL
$7.59B
$75K ﹤0.01%
3,678
+1,725
+88% +$31.2K
TG icon
1900
Tredegar Corp
TG
$279M
$75K ﹤0.01%
2,880
+1,350
+88% +$35.4K
74 75
76
77 78

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.