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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
CSR
1651
Centerspace
CSR
$920M
$107K ﹤0.01%
1,301
+616
+90% +$52.5K
GMED icon
1652
Globus Medical
GMED
$11.4B
$107K ﹤0.01%
6,153
+2,087
+51% +$36.1K
NSIT icon
1653
Insight Enterprises
NSIT
$4.43B
$107K ﹤0.01%
5,645
+2,606
+86% +$52.5K
UFPI icon
1654
UFP Industries
UFPI
$5.12B
$107K ﹤0.01%
7,611
+3,564
+88% +$47.4K
KERX
1655
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$107K ﹤0.01%
10,587
+5,025
+90% +$44.7K
UTEK
1656
DELISTED
Ultratech Inc.
UTEK
$107K ﹤0.01%
3,525
+1,669
+90% +$51.1K
ACO
1657
DELISTED
AMCOL International Corp
ACO
$107K ﹤0.01%
3,288
+1,547
+89% +$52.7K
ATMI
1658
DELISTED
A T M I INC
ATMI
$107K ﹤0.01%
4,022
+1,843
+85% +$46.8K
CBRE icon
1659
CBRE Group
CBRE
$42.7B
$106K ﹤0.01%
4,599
+1,344
+41% +$31.1K
CLNE icon
1660
Clean Energy Fuels
CLNE
$377M
$106K ﹤0.01%
8,269
+3,756
+83% +$48.3K
EXAS
1661
DELISTED
Exact Sciences
EXAS
$106K ﹤0.01%
8,971
+4,610
+106% +$59.2K
MLM icon
1662
Martin Marietta Materials
MLM
$33.3B
$106K ﹤0.01%
1,075
+33
+3% +$3.28K
WSBC icon
1663
WesBanco
WSBC
$4.05B
$106K ﹤0.01%
3,558
+1,668
+88% +$48.7K
SLCA
1664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$106K ﹤0.01%
4,262
+1,989
+88% +$46.4K
HF
1665
DELISTED
HFF Inc.
HF
$106K ﹤0.01%
4,493
+2,072
+86% +$42.3K
COLM icon
1666
Columbia Sportswear
COLM
$2.88B
$105K ﹤0.01%
3,478
+1,618
+87% +$49.4K
INDB icon
1667
Independent Bank
INDB
$4.02B
$105K ﹤0.01%
2,938
+1,388
+90% +$50.6K
NSP icon
1668
Insperity
NSP
$1.94B
$105K ﹤0.01%
5,582
+2,608
+88% +$44K
LEAP
1669
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$105K ﹤0.01%
6,630
+3,127
+89% +$46.6K
AWR icon
1670
American States Water
AWR
$3.47B
$104K ﹤0.01%
3,761
+1,137
+43% +$32.4K
BFAM icon
1671
Bright Horizons
BFAM
$3.76B
$104K ﹤0.01%
2,894
+2,015
+229% +$72.4K
IBKR icon
1672
Interactive Brokers
IBKR
$40.7B
$104K ﹤0.01%
22,152
+10,508
+90% +$45.1K
ITGR icon
1673
Integer Holdings
ITGR
$4.25B
$104K ﹤0.01%
3,363
+1,588
+89% +$51.4K
MOV icon
1674
Movado Group
MOV
$822M
$104K ﹤0.01%
2,381
+1,108
+87% +$43.4K
OMCL icon
1675
Omnicell
OMCL
$1.68B
$104K ﹤0.01%
4,396
+2,136
+95% +$47.6K
65 66
67
68 69

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JG
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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.