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
CIA icon
2151
Citizens
CIA
$194M
$46K ﹤0.01%
5,305
+2,464
+87% +$18.1K
DHX icon
2152
DHI Group
DHX
$158M
$46K ﹤0.01%
5,407
+2,614
+94% +$23K
HWKN icon
2153
Hawkins
HWKN
$2.73B
$46K ﹤0.01%
2,428
+1,132
+87% +$22.5K
KRO icon
2154
KRONOS Worldwide
KRO
$977M
$46K ﹤0.01%
2,971
+1,392
+88% +$21.9K
TOWN icon
2155
Towne Bank
TOWN
$3.4B
$46K ﹤0.01%
3,166
+1,498
+90% +$22.9K
UCB
2156
United Community Banks
UCB
$4.27B
$46K ﹤0.01%
3,041
+1,451
+91% +$21.1K
LBAI
2157
DELISTED
Lakeland Bancorp Inc
LBAI
$46K ﹤0.01%
4,253
+1,959
+85% +$20.9K
SEAC
2158
DELISTED
Seachange International Inc
SEAC
$46K ﹤0.01%
201
+97
+93% +$22.3K
LHCG
2159
DELISTED
LHC Group LLC
LHCG
$46K ﹤0.01%
1,957
+938
+92% +$21.5K
DEST
2160
DELISTED
Destination Maternity Corporation
DEST
$46K ﹤0.01%
1,457
+674
+86% +$19.7K
KEYW
2161
DELISTED
The KEYW Holding Corporation
KEYW
$46K ﹤0.01%
3,421
+1,555
+83% +$19.8K
LAYN
2162
DELISTED
Layne Christensen Co
LAYN
$46K ﹤0.01%
2,322
+1,103
+90% +$21.8K
ENOC
2163
DELISTED
EnerNOC, Inc.
ENOC
$46K ﹤0.01%
3,098
+1,464
+90% +$22K
ANGO icon
2164
AngioDynamics
ANGO
$651M
$45K ﹤0.01%
3,382
+1,595
+89% +$18.8K
KTOS icon
2165
Kratos Defense & Security Solutions
KTOS
$11.7B
$45K ﹤0.01%
5,413
+2,329
+76% +$17.6K
MSEX icon
2166
Middlesex Water
MSEX
$1.09B
$45K ﹤0.01%
2,085
+1,012
+94% +$21.2K
OSUR icon
2167
OraSure Technologies
OSUR
$276M
$45K ﹤0.01%
7,427
+3,663
+97% +$18.3K
SRDX
2168
DELISTED
Surmodics
SRDX
$45K ﹤0.01%
1,879
+880
+88% +$18.9K
RTEC
2169
DELISTED
Rudolph Technologies Inc
RTEC
$45K ﹤0.01%
3,916
+1,820
+87% +$20.9K
CTWS
2170
DELISTED
Connecticut Water Service Inc
CTWS
$45K ﹤0.01%
1,401
+681
+95% +$20.7K
MACK
2171
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$45K ﹤0.01%
1,490
+756
+103% +$26.4K
ENTR
2172
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$45K ﹤0.01%
10,266
+4,487
+78% +$18.7K
GTIV
2173
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$45K ﹤0.01%
3,767
+1,882
+100% +$21.3K
CADX
2174
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$45K ﹤0.01%
7,059
+3,272
+86% +$20.8K
REV
2175
DELISTED
Revlon, Inc.
REV
$45K ﹤0.01%
1,603
+764
+91% +$18.9K
85 86
87
88 89

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.