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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
IMGN
1276
DELISTED
Immunogen Inc
IMGN
$178K ﹤0.01%
10,484
+4,749
+83% +$83.5K
CHE icon
1277
Chemed
CHE
$7.02B
$177K ﹤0.01%
2,475
+1,170
+90% +$83.2K
HOMB icon
1278
Home BancShares
HOMB
$6.27B
$177K ﹤0.01%
11,676
+5,548
+91% +$76.3K
LNCE
1279
DELISTED
Snyders-Lance, Inc.
LNCE
$177K ﹤0.01%
6,151
+2,864
+87% +$83K
JOE icon
1280
St. Joe Company
JOE
$3.89B
$176K ﹤0.01%
8,991
+4,277
+91% +$90.1K
KBH icon
1281
KB Home
KBH
$3.45B
$176K ﹤0.01%
9,770
+4,649
+91% +$81.3K
OSIS icon
1282
OSI Systems
OSIS
$3.77B
$176K ﹤0.01%
2,367
+1,069
+82% +$75.9K
SIGI icon
1283
Selective Insurance
SIGI
$5.59B
$176K ﹤0.01%
7,172
+3,395
+90% +$82.6K
TRS icon
1284
TriMas Corp
TRS
$1.39B
$176K ﹤0.01%
5,931
+2,901
+96% +$86.4K
NEOG icon
1285
Neogen
NEOG
$2.59B
$175K ﹤0.01%
11,552
+5,376
+87% +$76.9K
PLCE icon
1286
Children's Place
PLCE
$53.4M
$174K ﹤0.01%
3,000
+1,393
+87% +$76.4K
WABC icon
1287
Westamerica Bancorp
WABC
$1.39B
$174K ﹤0.01%
3,500
+1,650
+89% +$79.8K
GHL
1288
DELISTED
Greenhill & Co., Inc.
GHL
$174K ﹤0.01%
3,496
+1,709
+96% +$84.3K
EEQ
1289
DELISTED
Enbridge Energy Management Llc
EEQ
$174K ﹤0.01%
9,534
+4,446
+87% +$84.9K
ALSN icon
1290
Allison Transmission
ALSN
$10.2B
$173K ﹤0.01%
6,913
+4,397
+175% +$104K
KALU icon
1291
Kaiser Aluminum
KALU
$2.99B
$173K ﹤0.01%
2,429
+1,113
+85% +$75.2K
SWC
1292
DELISTED
Stillwater Mining Co
SWC
$173K ﹤0.01%
15,713
+7,706
+96% +$89.2K
EE
1293
DELISTED
El Paso Electric Company
EE
$173K ﹤0.01%
5,174
+2,437
+89% +$87.1K
CIVI
1294
DELISTED
Civitas Resources
CIVI
$172K ﹤0.01%
32
+15
+88% +$69.3K
HELE icon
1295
Helen of Troy
HELE
$699M
$172K ﹤0.01%
3,885
+1,829
+89% +$77K
NBR icon
1296
Nabors Industries
NBR
$1.35B
$172K ﹤0.01%
215
-38
-15% -$29.9K
SAFM
1297
DELISTED
Sanderson Farms Inc
SAFM
$172K ﹤0.01%
2,638
+1,227
+87% +$84.9K
MINI
1298
DELISTED
Mobile Mini Inc
MINI
$172K ﹤0.01%
5,052
+2,387
+90% +$78.4K
IPXL
1299
DELISTED
Impax Laboratories, Inc.
IPXL
$172K ﹤0.01%
8,389
+3,961
+89% +$81.8K
MNRO icon
1300
Monro
MNRO
$352M
$171K ﹤0.01%
3,671
+1,653
+82% +$75.4K
50 51
52
53 54

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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.