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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
NWSA icon
1701
News Corp Class A
NWSA
$15.5B
$100K ﹤0.01%
+6,235
New +$99.6K
SCHL icon
1702
Scholastic
SCHL
$780M
$100K ﹤0.01%
3,486
+1,626
+87% +$49.4K
LORL
1703
DELISTED
Loral Space and Communications, Inc.
LORL
$100K ﹤0.01%
1,478
+681
+85% +$44.1K
NCI
1704
DELISTED
Navigant Consulting, Inc.
NCI
$100K ﹤0.01%
6,485
+3,024
+87% +$42.4K
EXAM
1705
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$100K ﹤0.01%
3,850
+1,725
+81% +$40.4K
CEC
1706
DELISTED
CEC ENTERTAINMENT INC
CEC
$100K ﹤0.01%
2,177
+1,019
+88% +$43.8K
AXON
1707
Axon Enterprise
AXON
$51.7B
$99K ﹤0.01%
6,626
+3,027
+84% +$32.5K
CATO icon
1708
Cato Corp
CATO
$65.3M
$99K ﹤0.01%
3,529
+1,653
+88% +$45.1K
DXPE icon
1709
DXP Enterprises
DXPE
$3.03B
$99K ﹤0.01%
1,257
+571
+83% +$40.3K
HEES
1710
DELISTED
H&E Equipment Services
HEES
$99K ﹤0.01%
3,732
+1,696
+83% +$40.4K
HLIT icon
1711
Harmonic Inc
HLIT
$1.24B
$99K ﹤0.01%
12,919
+6,026
+87% +$44.6K
TREX icon
1712
Trex
TREX
$5.07B
$99K ﹤0.01%
16,040
+7,680
+92% +$44.7K
MTOR
1713
DELISTED
MERITOR, Inc.
MTOR
$99K ﹤0.01%
12,613
+5,988
+90% +$46.3K
LMNX
1714
DELISTED
Luminex Corp
LMNX
$99K ﹤0.01%
4,935
+2,381
+93% +$50.6K
STNR
1715
DELISTED
STEINER LEISURE LTD
STNR
$99K ﹤0.01%
1,697
+806
+90% +$46.3K
CJES
1716
DELISTED
C&J ENERGY SVCS LTD
CJES
$99K ﹤0.01%
4,912
+2,337
+91% +$48.2K
MEAS
1717
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$99K ﹤0.01%
1,831
+832
+83% +$41.1K
DK icon
1718
Delek US
DK
$3.92B
$98K ﹤0.01%
4,657
+2,258
+94% +$59.7K
ENSG icon
1719
The Ensign Group
ENSG
$10.5B
$98K ﹤0.01%
9,308
+4,370
+88% +$43.4K
LNW
1720
DELISTED
Light & Wonder
LNW
$98K ﹤0.01%
6,087
+2,900
+91% +$41K
TISI icon
1721
Team
TISI
$104M
$98K ﹤0.01%
247
+115
+87% +$45.3K
ENLC
1722
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98K ﹤0.01%
4,669
+2,240
+92% +$45.3K
AJRD
1723
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$98K ﹤0.01%
6,123
+2,824
+86% +$46.3K
TCF
1724
DELISTED
TCF Financial Corporation Common Stock
TCF
$98K ﹤0.01%
3,525
+1,651
+88% +$47.1K
SIR
1725
DELISTED
SELECT INCOME REIT
SIR
$98K ﹤0.01%
8,668
+5,929
+216% +$67.4K
67 68
69
70 71

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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.