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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 | |
|---|---|---|---|---|---|---|
|
VOCS
2401
DELISTED
VOCUS INC
VOCS
| $24K | ﹤0.01% |
2,607
+1,267
| +95% | +$12.8K |
|
|
KEM
2402
DELISTED
KEMET Corporation
KEM
| $24K | ﹤0.01% |
5,718
+2,659
| +87% | +$11.5K |
|
2403
Ameresco
AMRC
$1.34B
| $23K | ﹤0.01% |
2,283
+1,084
| +90% | +$9.82K |
|
2404
Gladstone Capital
GLAD
$440M
| $23K | ﹤0.01% |
1,293
+613
| +90% | +$10.4K |
|
2405
Paramount Gold Nevada
PZG
$132M
| $23K | ﹤0.01% |
17,458
+8,915
| +104% | +$12.3K |
|
2406
Skywest
SKYW
$4.18B
| $23K | ﹤0.01% |
1,613
+731
| +83% | +$10.5K |
|
2407
Vishay Precision Group
VPG
$864M
| $23K | ﹤0.01% |
1,602
+761
| +90% | +$11.8K |
|
|
MNI
2408
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $23K | ﹤0.01% |
780
+364
| +88% | +$10.8K |
|
2409
Agilysys
AGYS
$3.02B
| $22K | ﹤0.01% |
1,809
+829
| +85% | +$9.7K |
|
2410
Preformed Line Products
PLPC
$2.26B
| $22K | ﹤0.01% |
302
+139
| +85% | +$9.82K |
|
|
EXAC
2411
DELISTED
Exactech Inc
EXAC
| $22K | ﹤0.01% |
1,108
+518
| +88% | +$10.4K |
|
|
SWS
2412
DELISTED
SWS GROUP INC
SWS
| $22K | ﹤0.01% |
3,900
+1,881
| +93% | +$10.8K |
|
|
MRGE
2413
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $22K | ﹤0.01% |
8,274
+3,835
| +86% | +$12.8K |
|
|
MPO
2414
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $22K | ﹤0.01% |
433
+206
| +91% | +$11K |
|
2415
Winmark
WINA
$1.36B
| $21K | ﹤0.01% |
282
+128
| +83% | +$9.2K |
|
|
ISLE
2416
DELISTED
Isle of Capri Casinos Inc
ISLE
| $21K | ﹤0.01% |
2,797
+1,317
| +89% | +$10.1K |
|
|
KCLI
2417
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $21K | ﹤0.01% |
472
+209
| +79% | +$8.98K |
|
|
AFAM
2418
DELISTED
Almost Family Inc
AFAM
| $21K | ﹤0.01% |
1,082
+507
| +88% | +$9.75K |
|
|
SNBC
2419
DELISTED
Sun Bancorp Inc
SNBC
| $21K | ﹤0.01% |
1,099
+512
| +87% | +$9.12K |
|
2420
Universal Logistics Holdings
ULH
$498M
| $20K | ﹤0.01% |
751
+342
| +84% | +$9K |
|
|
MFLX
2421
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $20K | ﹤0.01% |
1,219
+571
| +88% | +$8.98K |
|
|
PSMI
2422
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $20K | ﹤0.01% |
2,264
+1,070
| +90% | +$11.4K |
|
2423
Alico
ALCO
$290M
| $19K | ﹤0.01% |
468
+219
| +88% | +$9.43K |
|
2424
Ampco-Pittsburgh
AP
$176M
| $19K | ﹤0.01% |
1,037
+508
| +96% | +$9.51K |
|
2425
Genie Energy
GNE
$381M
| $19K | ﹤0.01% |
1,927
+915
| +90% | +$8.96K |
|
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.