We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACTA
1951
DELISTED
Actua Corp
ACTA
| $69K | ﹤0.01% |
4,841
+2,332
| +93% | +$29.9K |
|
|
CBB
1952
DELISTED
Cincinnati Bell Inc.
CBB
| $69K | ﹤0.01% |
5,049
+2,427
| +93% | +$38.4K |
|
|
EVRI
1953
DELISTED
Everi Holdings
EVRI
| $68K | ﹤0.01% |
8,659
+4,124
| +91% | +$30.5K |
|
|
GTY
1954
Getty Realty Corp
GTY
$2B
| $68K | ﹤0.01% |
3,564
+1,721
| +93% | +$33.9K |
|
1955
Kite Realty
KRG
$5.26B
| $68K | ﹤0.01% |
2,880
+1,402
| +95% | +$32.9K |
|
1956
Lexicon Pharmaceuticals
LXRX
$1.05B
| $68K | ﹤0.01% |
4,071
+1,828
| +81% | +$30.7K |
|
1957
Tompkins Financial
TMP
$1.42B
| $68K | ﹤0.01% |
1,481
+697
| +89% | +$31.6K |
|
1958
Tejon Ranch
TRC
$455M
| $68K | ﹤0.01% |
2,269
+1,107
| +95% | +$33.6K |
|
1959
TTM Technologies
TTMI
$13.6B
| $68K | ﹤0.01% |
7,015
+3,388
| +93% | +$32.2K |
|
|
IVC
1960
DELISTED
Invacare Corporation
IVC
| $68K | ﹤0.01% |
3,928
+1,932
| +97% | +$30.7K |
|
|
LVLT
1961
DELISTED
Level 3 Communications Inc
LVLT
| $68K | ﹤0.01% |
2,533
+760
| +43% | +$17.5K |
|
|
KCG
1962
DELISTED
KCG Holdings, Inc.
KCG
| $68K | ﹤0.01% |
+7,880
| New | +$71.4K |
|
|
WIBC
1963
DELISTED
WILSHIRE BANCORP INC
WIBC
| $68K | ﹤0.01% |
8,349
+3,979
| +91% | +$33.1K |
|
|
RPRX
1964
DELISTED
Repros Therapeutics Inc.
RPRX
| $68K | ﹤0.01% |
2,533
+1,263
| +99% | +$27.1K |
|
1965
Hanmi Financial
HAFC
$949M
| $67K | ﹤0.01% |
4,028
+1,883
| +88% | +$32.2K |
|
1966
Murphy USA
MUSA
$10.2B
| $67K | ﹤0.01% |
+1,656
| New | +$66.3K |
|
1967
MYR Group
MYRG
$5.15B
| $67K | ﹤0.01% |
2,761
+1,353
| +96% | +$29.9K |
|
1968
PDF Solutions
PDFS
$2.07B
| $67K | ﹤0.01% |
3,138
+1,430
| +84% | +$29.4K |
|
1969
Bristow Group
VTOL
$1.38B
| $67K | ﹤0.01% |
1,232
+589
| +92% | +$30.3K |
|
|
SPPI
1970
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $67K | ﹤0.01% |
7,971
+3,874
| +95% | +$31.4K |
|
|
VRTU
1971
DELISTED
Virtusa Corporation
VRTU
| $67K | ﹤0.01% |
2,310
+1,070
| +86% | +$28.6K |
|
|
EXAR
1972
DELISTED
Exar Corporation
EXAR
| $67K | ﹤0.01% |
5,014
+2,340
| +88% | +$29.7K |
|
|
RSE
1973
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $67K | ﹤0.01% |
3,269
+1,592
| +95% | +$31.7K |
|
|
DMND
1974
DELISTED
DIAMOND FOODS, INC.
DMND
| $67K | ﹤0.01% |
2,833
+1,330
| +88% | +$28.7K |
|
|
MCF
1975
DELISTED
Contango Oil & Gas Co.
MCF
| $67K | ﹤0.01% |
1,828
+896
| +96% | +$33.8K |
|
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.