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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
BCIC
2301
BCP Investment Corp
BCIC
$94.7M
$35K ﹤0.01%
385
+189
+96% +$18K
UTI icon
2302
Universal Technical Institute
UTI
$1.47B
$35K ﹤0.01%
2,910
+1,415
+95% +$16.1K
VCRA
2303
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$35K ﹤0.01%
1,901
+921
+94% +$15K
RST
2304
DELISTED
ROSETTA STONE INC
RST
$35K ﹤0.01%
2,130
+999
+88% +$16K
PIKE
2305
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$35K ﹤0.01%
3,052
+1,436
+89% +$17K
CAS
2306
DELISTED
A M Castle & Co
CAS
$35K ﹤0.01%
2,167
+1,063
+96% +$17.2K
AMBA icon
2307
Ambarella
AMBA
$3.6B
$34K ﹤0.01%
1,749
+828
+90% +$14.1K
CHEF icon
2308
Chefs' Warehouse
CHEF
$4.44B
$34K ﹤0.01%
1,462
+675
+86% +$14.5K
IDT icon
2309
IDT Corp
IDT
$1.61B
$34K ﹤0.01%
2,710
+1,011
+60% +$12.3K
QNST icon
2310
QuinStreet
QNST
$1.26B
$34K ﹤0.01%
3,595
+1,700
+90% +$15.6K
GNCMA
2311
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$34K ﹤0.01%
3,599
+1,631
+83% +$15K
AEPI
2312
DELISTED
AEP Industries Inc
AEPI
$34K ﹤0.01%
456
+211
+86% +$16.3K
COWN
2313
DELISTED
Cowen Inc. Class A Common Stock
COWN
$34K ﹤0.01%
2,448
+1,204
+97% +$16.1K
COHU icon
2314
Cohu
COHU
$2.34B
$33K ﹤0.01%
3,057
+1,463
+92% +$16.7K
EFSC icon
2315
Enterprise Financial Services Corp
EFSC
$2.38B
$33K ﹤0.01%
1,984
+941
+90% +$16.3K
FBNC icon
2316
First Bancorp
FBNC
$2.68B
$33K ﹤0.01%
2,251
+1,045
+87% +$15.7K
KOPN icon
2317
Kopin
KOPN
$780M
$33K ﹤0.01%
8,116
+3,827
+89% +$13.9K
MATX icon
2318
Matsons
MATX
$6.24B
$33K ﹤0.01%
1,269
+629
+98% +$17.4K
MDGL icon
2319
Madrigal Pharmaceuticals
MDGL
$11.9B
$33K ﹤0.01%
150
+70
+88% +$14.9K
TPH
2320
DELISTED
Tri Pointe Homes
TPH
$33K ﹤0.01%
2,265
+1,081
+91% +$16.5K
ZEUS
2321
DELISTED
Olympic Steel
ZEUS
$33K ﹤0.01%
1,193
+559
+88% +$15.2K
CNR
2322
DELISTED
Cornerstone Building Brands, Inc.
CNR
$33K ﹤0.01%
2,561
+1,226
+92% +$16.3K
OWW
2323
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$33K ﹤0.01%
3,387
+1,597
+89% +$15.7K
PTRY
2324
DELISTED
PANTRY INC (THE)
PTRY
$33K ﹤0.01%
2,989
+1,381
+86% +$16.5K
SUPX
2325
DELISTED
SUPERTEX INC
SUPX
$33K ﹤0.01%
1,285
+618
+93% +$15.3K
91 92
93
94 95

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
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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.