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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
DO
1526
DELISTED
Diamond Offshore Drilling
DO
$127K ﹤0.01%
2,044
-199
-9% -$13.3K
EA
1527
DELISTED
Electronic Arts
EA
$126K ﹤0.01%
4,942
+1,466
+42% +$38.1K
PRK icon
1528
Park National Corp
PRK
$3.69B
$126K ﹤0.01%
1,595
+755
+90% +$59K
SCSC icon
1529
Scansource
SCSC
$1.04B
$126K ﹤0.01%
3,631
+1,736
+92% +$58.9K
SLRC icon
1530
SLR Investment Corp
SLRC
$702M
$126K ﹤0.01%
5,699
+2,636
+86% +$59.6K
VIVO
1531
DELISTED
Meridian Bioscience Inc
VIVO
$126K ﹤0.01%
5,336
+2,515
+89% +$58.7K
BGG
1532
DELISTED
Briggs & Stratton Corp.
BGG
$126K ﹤0.01%
6,255
+2,974
+91% +$60K
GTAT
1533
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$126K ﹤0.01%
14,846
+6,719
+83% +$40.1K
AIN icon
1534
Albany International
AIN
$1.8B
$125K ﹤0.01%
3,498
+1,673
+92% +$57.9K
RMBS icon
1535
Rambus
RMBS
$11B
$125K ﹤0.01%
13,281
+6,066
+84% +$55.6K
SPSC icon
1536
SPS Commerce
SPSC
$2.67B
$125K ﹤0.01%
3,722
+1,704
+84% +$54.3K
TXT icon
1537
Textron
TXT
$15.1B
$125K ﹤0.01%
4,538
+1,391
+44% +$38.8K
NXGN
1538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$125K ﹤0.01%
5,765
+2,724
+90% +$58.1K
ISBC
1539
DELISTED
Investors Bancorp, Inc.
ISBC
$125K ﹤0.01%
14,555
+6,783
+87% +$58.1K
WBMD
1540
DELISTED
WebMD Health Corp.
WBMD
$125K ﹤0.01%
4,367
+1,989
+84% +$62.1K
QLGC
1541
DELISTED
QLOGIC CORP
QLGC
$125K ﹤0.01%
11,464
+5,274
+85% +$58K
CLW icon
1542
Clearwater Paper
CLW
$361M
$124K ﹤0.01%
2,591
+1,182
+84% +$57.3K
J icon
1543
Jacobs Solutions
J
$16.9B
$124K ﹤0.01%
2,582
+756
+41% +$36.7K
KWR icon
1544
Quaker Houghton
KWR
$2.92B
$124K ﹤0.01%
1,698
+807
+91% +$54.6K
MAS icon
1545
Masco
MAS
$14.7B
$124K ﹤0.01%
6,635
+1,890
+40% +$33.7K
NBTB icon
1546
NBT Bancorp
NBTB
$2.77B
$124K ﹤0.01%
5,401
+2,546
+89% +$56.9K
RRGB icon
1547
Red Robin
RRGB
$148M
$124K ﹤0.01%
1,740
+832
+92% +$52.1K
TRMB icon
1548
Trimble
TRMB
$13B
$124K ﹤0.01%
4,179
+1,221
+41% +$33.4K
TTI icon
1549
TETRA Technologies
TTI
$1.28B
$124K ﹤0.01%
9,863
+4,538
+85% +$51.8K
HERO
1550
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$124K ﹤0.01%
16,840
+7,651
+83% +$55.8K
60 61
62
63 64

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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.