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
TRK
2351
DELISTED
Speedway Motorsports, Inc.
TRK
$29K ﹤0.01%
1,605
+759
+90% +$14K
CDI
2352
DELISTED
CDI Corp.
CDI
$29K ﹤0.01%
1,880
+891
+90% +$13.3K
CBR
2353
DELISTED
CIBER Inc.
CBR
$29K ﹤0.01%
8,870
+4,089
+86% +$14.8K
RNDY
2354
DELISTED
ROUNDYS INC COM STK
RNDY
$29K ﹤0.01%
3,408
+1,698
+99% +$15.2K
QLTY
2355
DELISTED
QUALITY DISTR INC FLA
QLTY
$29K ﹤0.01%
3,153
+1,638
+108% +$15.9K
SENEA icon
2356
Seneca Foods Class A
SENEA
$1.22B
$28K ﹤0.01%
947
+440
+87% +$14.2K
ALR
2357
DELISTED
AlerisLife Inc
ALR
$28K ﹤0.01%
536
+240
+81% +$13.3K
AXAS
2358
DELISTED
Abraxas Petroleum Corp
AXAS
$28K ﹤0.01%
537
+253
+89% +$12.5K
CSS
2359
DELISTED
CSS Industries, Inc.
CSS
$28K ﹤0.01%
1,175
+562
+92% +$14.2K
ACHN
2360
DELISTED
Achillion Pharmaceuticals
ACHN
$28K ﹤0.01%
9,199
+4,365
+90% +$29.9K
NATL
2361
DELISTED
National Interstate Corporation
NATL
$28K ﹤0.01%
1,008
+474
+89% +$13.7K
VRNG
2362
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$28K ﹤0.01%
976
+471
+93% +$14.8K
DVAX
2363
DELISTED
Dynavax Technologies
DVAX
$27K ﹤0.01%
2,258
+1,102
+95% +$13.9K
FIZZ icon
2364
National Beverage
FIZZ
$2.91B
$27K ﹤0.01%
3,022
+1,444
+92% +$12.6K
GBLI icon
2365
Global Indemnity Group
GBLI
$423M
$27K ﹤0.01%
1,068
+491
+85% +$12.3K
MCHB
2366
Mechanics Bancorp
MCHB
$3.7B
$27K ﹤0.01%
1,376
+641
+87% +$13.4K
PEBO icon
2367
Peoples Bancorp
PEBO
$1.46B
$27K ﹤0.01%
1,303
+575
+79% +$12.5K
TZOO icon
2368
Travelzoo
TZOO
$73.9M
$27K ﹤0.01%
1,005
+481
+92% +$13.8K
LIOX
2369
DELISTED
Lionbridge Technologies
LIOX
$27K ﹤0.01%
7,443
+3,533
+90% +$12.2K
XOOM
2370
DELISTED
XOOM CORP COM
XOOM
$27K ﹤0.01%
861
+427
+98% +$12.4K
HPTX
2371
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$27K ﹤0.01%
1,018
+486
+91% +$12.2K
KWK
2372
DELISTED
QUICKSILVER RESOURCES INC
KWK
$27K ﹤0.01%
13,515
+6,449
+91% +$10.9K
TWIN icon
2373
Twin Disc
TWIN
$342M
$26K ﹤0.01%
992
+456
+85% +$11.6K
SRGA
2374
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$26K ﹤0.01%
229
+108
+89% +$12.3K
LEAF
2375
DELISTED
Leaf Group Ltd.
LEAF
$26K ﹤0.01%
2,037
+995
+95% +$13K
93 94
95
96 97

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.