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
CORT icon
2451
Corcept Therapeutics
CORT
$12.3B
$13K ﹤0.01%
8,183
+3,765
+85% +$6.64K
USLM icon
2452
United States Lime & Minerals
USLM
$3.45B
$13K ﹤0.01%
1,070
+500
+88% +$5.83K
IMI
2453
DELISTED
Intermolecular, Inc.
IMI
$13K ﹤0.01%
2,308
+1,099
+91% +$6.91K
APAGF
2454
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$13K ﹤0.01%
882
+384
+77% +$5.66K
GMAN
2455
DELISTED
Gordmans Stores, Inc.
GMAN
$13K ﹤0.01%
1,193
+531
+80% +$7.38K
HA
2456
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
1,662
+786
+90% +$5.62K
FRTX
2457
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$12K ﹤0.01%
3
+1
+50% +$7.5K
CCXI
2458
DELISTED
ChemoCentryx, Inc.
CCXI
$12K ﹤0.01%
2,084
+944
+83% +$10.2K
AVEO
2459
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
581
+272
+88% +$6.23K
NOR
2460
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$12K ﹤0.01%
669
+339
+103% +$7.13K
SKH
2461
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$12K ﹤0.01%
2,662
+1,332
+100% +$7.22K
JAKK icon
2462
Jakks Pacific
JAKK
$291M
$11K ﹤0.01%
248
+113
+84% +$7.33K
CENT icon
2463
Central Garden & Pet Co
CENT
$2.75B
$10K ﹤0.01%
1,786
+847
+90% +$4.73K
SCMP
2464
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$10K ﹤0.01%
1,605
+748
+87% +$4.67K
SWSH
2465
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$9K ﹤0.01%
1,491
+716
+92% +$6.08K
NHC.PRA
2466
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$6K ﹤0.01%
400
– –
AN icon
2467
AutoNation
AN
$6.88B
– –
-991,555
Closed -$43M
LDOS icon
2468
Leidos
LDOS
$17.5B
– –
-5,107
Closed -$176K
ARB
2469
DELISTED
ARBITRON INC (NEW)
ARB
– –
-1,636
Closed -$76K
SFD
2470
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-8,977
Closed -$294K
WWAV.B
2471
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-4,625
Closed -$70K
IN
2472
DELISTED
INTERMEC, INC.
IN
– –
-2,881
Closed -$28K
BMC
2473
DELISTED
BMC SOFTWARE, INC
BMC
– –
-48,847
Closed -$2.21M
BKI
2474
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-2,647
Closed -$98K
KEYN
2475
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-1,120
Closed -$22K
96 97 98
99
100

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.