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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 | |
|---|---|---|---|---|---|---|
2101
1st Source
SRCE
$2.1B
| $52K | ﹤0.01% |
2,114
+1,018
| +93% | +$24.8K |
|
|
CGI
2102
DELISTED
Celadon Group Inc
CGI
| $52K | ﹤0.01% |
2,810
+1,327
| +89% | +$25.1K |
|
|
EPIQ
2103
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $52K | ﹤0.01% |
3,907
+1,827
| +88% | +$23.8K |
|
|
TWGP
2104
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $52K | ﹤0.01% |
7,389
+3,608
| +95% | +$60.4K |
|
|
DLLR
2105
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $52K | ﹤0.01% |
4,765
+2,055
| +76% | +$28.1K |
|
2106
Daktronics
DAKT
$1.03B
| $51K | ﹤0.01% |
4,527
+2,075
| +85% | +$22.9K |
|
2107
First Interstate BancSystem
FIBK
$3.56B
| $51K | ﹤0.01% |
2,122
+1,037
| +96% | +$24.3K |
|
2108
Iridium Communications
IRDM
$5.23B
| $51K | ﹤0.01% |
7,455
+3,550
| +91% | +$26.6K |
|
2109
Novavax
NVAX
$1.3B
| $51K | ﹤0.01% |
813
+360
| +79% | +$20.3K |
|
|
ADAM
2110
Adamas Trust
ADAM
$880M
| $51K | ﹤0.01% |
2,036
+951
| +88% | +$23.9K |
|
2111
PhenixFIN
PFX
$89.6M
| $51K | ﹤0.01% |
183
+72
| +65% | +$20K |
|
|
HTO
2112
H2O America
HTO
$2.56B
| $51K | ﹤0.01% |
1,821
+866
| +91% | +$23.5K |
|
|
CMLS
2113
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $51K | ﹤0.01% |
1,210
+536
| +80% | +$19.6K |
|
|
SMRT
2114
DELISTED
Stein Mart Inc
SMRT
| $51K | ﹤0.01% |
3,690
+1,755
| +91% | +$23.6K |
|
|
CBM
2115
DELISTED
Cambrex Corporation
CBM
| $51K | ﹤0.01% |
3,837
+1,798
| +88% | +$25.4K |
|
|
RT
2116
DELISTED
Ruby Tuesday Georgia
RT
| $51K | ﹤0.01% |
6,796
+3,015
| +80% | +$24K |
|
|
SIMG
2117
DELISTED
SILICON IMAGE INC
SIMG
| $51K | ﹤0.01% |
9,568
+4,312
| +82% | +$24K |
|
|
CVGW
2118
DELISTED
Calavo Growers
CVGW
| $50K | ﹤0.01% |
1,665
+806
| +94% | +$22.2K |
|
|
SHOE
2119
Shoe Station Group
SHOE
$437M
| $50K | ﹤0.01% |
3,680
+1,732
| +89% | +$22.7K |
|
|
WMC
2120
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $50K | ﹤0.01% |
315
+150
| +91% | +$24.3K |
|
|
CAI
2121
DELISTED
CAI International, Inc.
CAI
| $50K | ﹤0.01% |
2,128
+1,001
| +89% | +$22.4K |
|
|
OMN
2122
DELISTED
OMNOVA Solutions Inc.
OMN
| $50K | ﹤0.01% |
5,895
+2,704
| +85% | +$22.1K |
|
|
SAAS
2123
DELISTED
inContact, Inc.
SAAS
| $50K | ﹤0.01% |
6,007
+2,950
| +96% | +$25.2K |
|
|
FRM
2124
DELISTED
FURMANITE CORPORATION COM
FRM
| $50K | ﹤0.01% |
5,007
+2,467
| +97% | +$21.4K |
|
2125
Agree Realty
ADC
$9.22B
| $49K | ﹤0.01% |
1,618
+761
| +89% | +$22.3K |
|
Similar funds
JG
OAG
SC
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.