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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
KOP icon
1601
Koppers
KOP
$870M
$115K ﹤0.01%
2,691
+1,285
+91% +$50.7K
CCMP
1602
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$115K ﹤0.01%
2,998
+1,409
+89% +$52K
CRAY
1603
DELISTED
Cray, Inc.
CRAY
$115K ﹤0.01%
4,763
+2,213
+87% +$53.9K
ACI
1604
DELISTED
ARCH COAL, INC.
ACI
$115K ﹤0.01%
2,804
+1,359
+94% +$59K
FFBC icon
1605
First Financial Bancorp
FFBC
$3.57B
$114K ﹤0.01%
7,546
+3,602
+91% +$56.6K
HPP
1606
Hudson Pacific Properties
HPP
$724M
$114K ﹤0.01%
839
+407
+94% +$59.2K
LNG icon
1607
Cheniere Energy
LNG
$54.8B
$114K ﹤0.01%
3,351
+972
+41% +$28.9K
MGRC icon
1608
McGrath RentCorp
MGRC
$2.95B
$114K ﹤0.01%
3,193
+1,580
+98% +$55K
PBF icon
1609
PBF Energy
PBF
$8.22B
$114K ﹤0.01%
5,090
+2,599
+104% +$58.8K
SCOR icon
1610
Comscore
SCOR
$108M
$114K ﹤0.01%
198
+88
+80% +$49K
VHC icon
1611
VirnetX Holding Corp
VHC
$61.4M
$114K ﹤0.01%
278
+130
+88% +$51.3K
AVTA
1612
DELISTED
Avantax, Inc. Common Stock
AVTA
$114K ﹤0.01%
4,959
+2,317
+88% +$48.2K
ARG
1613
DELISTED
Airgas Inc
ARG
$114K ﹤0.01%
1,077
+285
+36% +$29.3K
HALO icon
1614
Halozyme
HALO
$11.6B
$113K ﹤0.01%
10,220
+4,057
+66% +$33.8K
IPI icon
1615
Intrepid Potash
IPI
$496M
$113K ﹤0.01%
718
+332
+86% +$50.9K
NOG icon
1616
Northern Oil and Gas
NOG
$2.58B
$113K ﹤0.01%
780
+368
+89% +$49K
PFS icon
1617
Provident Financial Services
PFS
$3.23B
$113K ﹤0.01%
6,998
+3,324
+90% +$56.1K
SAH icon
1618
Sonic Automotive
SAH
$2.55B
$113K ﹤0.01%
4,760
+2,044
+75% +$47K
DIOD icon
1619
Diodes
DIOD
$4.75B
$112K ﹤0.01%
4,571
+2,064
+82% +$53.6K
RGS icon
1620
Regis Corp
RGS
$68.3M
$112K ﹤0.01%
382
+189
+98% +$62.6K
SBRA icon
1621
Sabra Healthcare REIT
SBRA
$5.07B
$112K ﹤0.01%
4,863
+2,336
+92% +$57.6K
XCO
1622
DELISTED
Exco Resources
XCO
$112K ﹤0.01%
1,120
+521
+87% +$59.9K
TUMI
1623
DELISTED
TUMI HLDGS INC COM
TUMI
$112K ﹤0.01%
5,537
+2,533
+84% +$57.4K
ZQK
1624
DELISTED
QUICKSILVER,INC.
ZQK
$112K ﹤0.01%
15,985
+7,441
+87% +$46.5K
DLR icon
1625
Digital Realty Trust
DLR
$70.6B
$111K ﹤0.01%
2,098
+648
+45% +$36.8K
63 64
65
66 67

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JG
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Jacobs Levy Equity Management
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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.