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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
PRLB icon
1426
Protolabs
PRLB
$2.21B
$145K ﹤0.01%
1,900
+903
+91% +$62.5K
FMBI
1427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$145K ﹤0.01%
9,627
+4,512
+88% +$68.5K
JWN
1428
DELISTED
Nordstrom
JWN
$144K ﹤0.01%
2,557
+731
+40% +$43.2K
VCI
1429
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$144K ﹤0.01%
4,976
+2,310
+87% +$65.1K
MAKO
1430
DELISTED
MAKO SURGICAL CORP COM
MAKO
$144K ﹤0.01%
4,877
+2,144
+78% +$32.7K
CMO
1431
DELISTED
Capstead Mortgage Corp.
CMO
$144K ﹤0.01%
12,254
+5,748
+88% +$68K
FET icon
1432
Forum Energy Technologies
FET
$927M
$143K ﹤0.01%
266
+125
+89% +$69.9K
FTK icon
1433
Flotek Industries
FTK
$1.25B
$143K ﹤0.01%
1,037
+498
+92% +$60.4K
NKTR icon
1434
Nektar Therapeutics
NKTR
$2.57B
$143K ﹤0.01%
910
+413
+83% +$76.4K
COL
1435
DELISTED
Rockwell Collins
COL
$143K ﹤0.01%
2,106
-2,162
-51% -$153K
EVER
1436
DELISTED
Everbank Financial Corp
EVER
$143K ﹤0.01%
9,526
+4,582
+93% +$70.7K
JNY
1437
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$143K ﹤0.01%
9,554
+4,311
+82% +$67.7K
ACTG icon
1438
Acacia Research
ACTG
$449M
$142K ﹤0.01%
6,159
+2,808
+84% +$64.2K
SCL icon
1439
Stepan Co
SCL
$1.48B
$142K ﹤0.01%
2,453
+1,181
+93% +$68.4K
TFSL icon
1440
TFS Financial
TFSL
$4.93B
$142K ﹤0.01%
11,876
+5,563
+88% +$64.1K
UIS icon
1441
Unisys
UIS
$210M
$142K ﹤0.01%
5,646
+2,651
+89% +$66.5K
CMD
1442
DELISTED
Cantel Medical Corporation
CMD
$142K ﹤0.01%
4,467
+2,104
+89% +$56K
VAR
1443
DELISTED
Varian Medical Systems, Inc.
VAR
$142K ﹤0.01%
2,163
-10,295
-83% -$652K
AF
1444
DELISTED
Astoria Financial Corporation
AF
$142K ﹤0.01%
11,393
+5,329
+88% +$65.8K
PDLI
1445
DELISTED
PDL BioPharma, Inc.
PDLI
$142K ﹤0.01%
17,801
+8,269
+87% +$66.5K
ALK icon
1446
Alaska Air
ALK
$5.3B
$141K ﹤0.01%
4,502
+2,106
+88% +$62.9K
MAIN icon
1447
Main Street Capital
MAIN
$5.54B
$141K ﹤0.01%
4,712
+2,464
+110% +$73.4K
NPKI
1448
NPK International
NPKI
$1.18B
$141K ﹤0.01%
11,145
+5,312
+91% +$62.5K
STSA
1449
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$141K ﹤0.01%
4,910
+2,366
+93% +$62.6K
PPC icon
1450
Pilgrim's Pride
PPC
$6.57B
$140K ﹤0.01%
8,354
+3,945
+89% +$65K
56 57
58
59 60

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OAG
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CHP
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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.