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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
PLKI
1501
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$131K ﹤0.01%
3,011
+1,382
+85% +$54.9K
STEI
1502
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$131K ﹤0.01%
9,967
+4,674
+88% +$61.4K
ADEA icon
1503
Adeia
ADEA
$3.11B
$130K ﹤0.01%
25,337
+11,869
+88% +$62.7K
BYD icon
1504
Boyd Gaming
BYD
$6.01B
$130K ﹤0.01%
9,220
+5,387
+141% +$66.1K
HOLX
1505
DELISTED
Hologic
HOLX
$130K ﹤0.01%
6,294
+213
+4% +$4.53K
MHR
1506
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$130K ﹤0.01%
21,126
+10,128
+92% +$45.9K
HEI icon
1507
HEICO Corp
HEI
$51.2B
$129K ﹤0.01%
5,811
+2,472
+74% +$48.5K
IRBT
1508
DELISTED
iRobot
IRBT
$129K ﹤0.01%
3,434
+1,630
+90% +$58.4K
ROG icon
1509
Rogers Corp
ROG
$2.45B
$129K ﹤0.01%
2,165
+1,009
+87% +$55.3K
BLOX
1510
DELISTED
Infoblox Inc
BLOX
$129K ﹤0.01%
3,083
+1,433
+87% +$49.8K
ASCMA
1511
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$129K ﹤0.01%
1,597
+776
+95% +$61K
GEOS icon
1512
Geospace Technologies
GEOS
$68.2M
$128K ﹤0.01%
1,515
+683
+82% +$50.9K
OXM icon
1513
Oxford Industries
OXM
$531M
$128K ﹤0.01%
1,886
+870
+86% +$57.5K
GTI
1514
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$128K ﹤0.01%
15,098
+6,824
+82% +$52.8K
MTSC
1515
DELISTED
MTS Systems Corp
MTSC
$128K ﹤0.01%
1,993
+922
+86% +$56.8K
KNGT
1516
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$128K ﹤0.01%
7,770
+3,692
+91% +$60.8K
COHR icon
1517
Coherent
COHR
$67.4B
$127K ﹤0.01%
6,724
+3,124
+87% +$58.1K
CWT icon
1518
California Water Service
CWT
$3.08B
$127K ﹤0.01%
6,261
+3,066
+96% +$63.1K
PNFP icon
1519
Pinnacle Financial Partners Inc
PNFP
$16B
$127K ﹤0.01%
4,274
+2,025
+90% +$57.8K
CIR
1520
DELISTED
CIRCOR International, Inc
CIR
$127K ﹤0.01%
2,036
+963
+90% +$55.3K
AREX
1521
DELISTED
Approach Resources Inc.
AREX
$127K ﹤0.01%
4,829
+2,304
+91% +$58.3K
ALOG
1522
DELISTED
Analogic Corp
ALOG
$127K ﹤0.01%
1,531
+698
+84% +$52.4K
ININ
1523
DELISTED
Interactive Intelligence Group, inc.
ININ
$127K ﹤0.01%
1,996
+943
+90% +$55.4K
FIO
1524
DELISTED
FUSION-IO INC COM
FIO
$127K ﹤0.01%
9,469
+4,536
+92% +$59.8K
REXX
1525
DELISTED
Rex Energy Corporation
REXX
$127K ﹤0.01%
570
+262
+85% +$52.9K
59 60
61
62 63

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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CS
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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.