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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
REN
1976
DELISTED
Resolute Energy Corporaton
REN
$67K ﹤0.01%
1,612
+774
+92% +$32.1K
MTRX icon
1977
Matrix Service
MTRX
$330M
$66K ﹤0.01%
3,359
+1,587
+90% +$26.6K
MUX icon
1978
McEwen Inc
MUX
$1.19B
$66K ﹤0.01%
2,766
+1,249
+82% +$28.3K
SGMO
1979
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$66K ﹤0.01%
6,279
+2,827
+82% +$28.1K
UHT
1980
Universal Health Realty Income Trust
UHT
$576M
$66K ﹤0.01%
1,566
+745
+91% +$31.7K
CHUY
1981
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$66K ﹤0.01%
1,834
+839
+84% +$31.3K
GLBR
1982
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$66K ﹤0.01%
335
+164
+96% +$29.5K
ELNK
1983
DELISTED
EarthLink Holdings Corp.
ELNK
$66K ﹤0.01%
13,292
+6,282
+90% +$35.1K
NILE
1984
DELISTED
Blue Nile, Inc.
NILE
$66K ﹤0.01%
1,604
+755
+89% +$29.1K
WPP
1985
DELISTED
WAUSAU PAPER CORP.
WPP
$66K ﹤0.01%
5,110
+2,421
+90% +$28.6K
DCOM
1986
DELISTED
Dime Community Bancshares
DCOM
$66K ﹤0.01%
3,942
+1,874
+91% +$31.5K
IPAR icon
1987
Interparfums
IPAR
$3.84B
$65K ﹤0.01%
2,163
+1,017
+89% +$30.9K
LKFN icon
1988
Lakeland Financial Corp
LKFN
$1.52B
$65K ﹤0.01%
2,975
+1,380
+87% +$29.2K
LSCC icon
1989
Lattice Semiconductor
LSCC
$18.1B
$65K ﹤0.01%
14,624
+6,762
+86% +$33.5K
MHO icon
1990
M/I Homes
MHO
$3.81B
$65K ﹤0.01%
3,162
+1,539
+95% +$32.3K
NMFC icon
1991
New Mountain Finance
NMFC
$726M
$65K ﹤0.01%
4,491
+3,081
+219% +$44.9K
OXSQ icon
1992
Oxford Square Capital
OXSQ
$153M
$65K ﹤0.01%
6,679
+3,137
+89% +$30.8K
SSTK icon
1993
Shutterstock
SSTK
$211M
$65K ﹤0.01%
889
+432
+95% +$24.7K
WSFS icon
1994
WSFS Financial
WSFS
$4.14B
$65K ﹤0.01%
3,225
+1,521
+89% +$30.4K
STBZ
1995
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$65K ﹤0.01%
4,083
+1,910
+88% +$30.1K
STEL
1996
DELISTED
STELLARONE CORPORATION COM
STEL
$65K ﹤0.01%
2,901
+1,342
+86% +$28.6K
BBOX
1997
DELISTED
Black Box Corp
BBOX
$65K ﹤0.01%
2,111
+1,001
+90% +$28.4K
OREX
1998
DELISTED
Orexigen Therapeutics, Inc.
OREX
$65K ﹤0.01%
1,060
+587
+124% +$39.8K
ALGT icon
1999
Allegiant Air
ALGT
$2.42B
$64K ﹤0.01%
605
+275
+83% +$27.2K
CPK icon
2000
Chesapeake Utilities
CPK
$3.2B
$64K ﹤0.01%
1,841
+860
+88% +$31.4K
78 79
80
81 82

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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
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CS
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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.