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
CEVA icon
2126
CEVA Inc
CEVA
$889M
$49K ﹤0.01%
2,836
+1,309
+86% +$24.1K
SYBT icon
2127
Stock Yards Bancorp
SYBT
$2.58B
$49K ﹤0.01%
2,577
+1,225
+91% +$22.1K
UTL icon
2128
Unitil
UTL
$966M
$49K ﹤0.01%
1,668
+776
+87% +$22.9K
AAIC
2129
DELISTED
Arlington Asset Investment Corp.
AAIC
$49K ﹤0.01%
2,059
+999
+94% +$24.8K
NTRI
2130
DELISTED
NutriSystem, Inc.
NTRI
$49K ﹤0.01%
3,426
+1,579
+85% +$19.7K
PMC
2131
DELISTED
PharMerica Corporation
PMC
$49K ﹤0.01%
3,669
+1,657
+82% +$22.3K
DTSI
2132
DELISTED
DTS, Inc.
DTSI
$49K ﹤0.01%
2,326
+1,050
+82% +$22.9K
AMWD
2133
DELISTED
American Woodmark
AMWD
$48K ﹤0.01%
1,371
+670
+96% +$24K
KAI icon
2134
Kadant
KAI
$3.94B
$48K ﹤0.01%
1,431
+660
+86% +$21.7K
USPH icon
2135
US Physical Therapy
USPH
$1.22B
$48K ﹤0.01%
1,550
+741
+92% +$21.9K
CONE
2136
DELISTED
CyrusOne Inc Common Stock
CONE
$48K ﹤0.01%
2,531
+1,189
+89% +$23.7K
BMTC
2137
DELISTED
Bryn Mawr Bank Corp
BMTC
$48K ﹤0.01%
1,767
+853
+93% +$22.4K
ARII
2138
DELISTED
American Railcar Industries, Inc.
ARII
$48K ﹤0.01%
1,223
+568
+87% +$20.3K
XCRA
2139
DELISTED
Xcerra Corporation
XCRA
$48K ﹤0.01%
7,337
+4,112
+128% +$22.5K
BANF icon
2140
BancFirst
BANF
$3.77B
$47K ﹤0.01%
1,728
+792
+85% +$20.7K
CRMT icon
2141
America's Car Mart
CRMT
$26.1M
$47K ﹤0.01%
1,033
+480
+87% +$20.8K
CVCO icon
2142
Cavco Industries
CVCO
$4.48B
$47K ﹤0.01%
832
+404
+94% +$22K
FORM icon
2143
FormFactor
FORM
$8.79B
$47K ﹤0.01%
6,819
+3,190
+88% +$21.7K
HTLF
2144
DELISTED
Heartland Financial USA, Inc.
HTLF
$47K ﹤0.01%
1,701
+784
+85% +$22K
CGRN
2145
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$47K ﹤0.01%
197
+93
+89% +$23.2K
DFRG
2146
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$47K ﹤0.01%
2,343
+1,613
+221% +$33.1K
ECYT
2147
DELISTED
Endocyte, Inc. Common Stock
ECYT
$47K ﹤0.01%
3,525
+1,691
+92% +$26.7K
WG
2148
DELISTED
Willbros Group
WG
$47K ﹤0.01%
5,123
+2,448
+92% +$20.6K
SZYM
2149
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$47K ﹤0.01%
4,340
+2,059
+90% +$23.5K
PVA
2150
DELISTED
PENN VIRGINIA CORP
PVA
$47K ﹤0.01%
7,103
+3,349
+89% +$17.4K
84 85
86
87 88

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
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

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.