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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
ASTE icon
1776
Astec Industries
ASTE
$989M
$91K ﹤0.01%
2,529
+1,209
+92% +$43K
BGC icon
1777
BGC Group
BGC
$4.8B
$91K ﹤0.01%
24,916
+12,451
+100% +$47.8K
FARO
1778
DELISTED
Faro Technologies
FARO
$91K ﹤0.01%
2,166
+1,009
+87% +$38.7K
NX icon
1779
Quanex
NX
$1.01B
$91K ﹤0.01%
4,827
+2,303
+91% +$40.5K
SWBI icon
1780
Smith & Wesson
SWBI
$638M
$91K ﹤0.01%
10,754
+5,070
+89% +$43.8K
SYKE
1781
DELISTED
SYKES Enterprises Inc
SYKE
$91K ﹤0.01%
5,056
+2,373
+88% +$41K
DYAX
1782
DELISTED
DYAX CORPORATION
DYAX
$91K ﹤0.01%
13,223
+6,445
+95% +$29.3K
ELX
1783
DELISTED
EMULEX CORP
ELX
$91K ﹤0.01%
11,691
+5,521
+89% +$42.9K
FCH
1784
DELISTED
Felcor Lodging Trust
FCH
$91K ﹤0.01%
14,720
+7,113
+94% +$42.6K
ALB icon
1785
Albemarle
ALB
$15.3B
$90K ﹤0.01%
1,435
+408
+40% +$25.7K
MEI icon
1786
Methode Electronics
MEI
$595M
$90K ﹤0.01%
3,204
+806
+34% +$17K
NFBK
1787
DELISTED
Northfield Bancorp
NFBK
$90K ﹤0.01%
7,395
+3,431
+87% +$41.3K
BKCC
1788
DELISTED
BlackRock Capital Investment Corporation
BKCC
$90K ﹤0.01%
9,500
+4,463
+89% +$44K
ANH
1789
DELISTED
Anworth Mortgage Asset Corporation
ANH
$90K ﹤0.01%
18,638
+8,905
+91% +$42.7K
LRN icon
1790
Stride
LRN
$3.29B
$89K ﹤0.01%
2,893
+1,124
+64% +$36K
RBBN icon
1791
Ribbon Communications
RBBN
$356M
$89K ﹤0.01%
5,254
+2,386
+83% +$40.5K
RHI icon
1792
Robert Half
RHI
$4.31B
$89K ﹤0.01%
2,279
+662
+41% +$24.4K
RNST icon
1793
Renasant Corp
RNST
$3.92B
$89K ﹤0.01%
3,270
+1,555
+91% +$41.3K
MNTA
1794
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$89K ﹤0.01%
6,191
+3,019
+95% +$46.2K
ANGI icon
1795
Angi Inc
ANGI
$182M
$88K ﹤0.01%
389
+172
+79% +$40K
CHCO icon
1796
City Holding Co
CHCO
$2.06B
$88K ﹤0.01%
2,036
+973
+92% +$41.9K
ICFI icon
1797
ICF International
ICFI
$1.62B
$88K ﹤0.01%
2,484
+1,151
+86% +$38.8K
STC icon
1798
Stewart Information Services
STC
$2B
$88K ﹤0.01%
2,763
+1,516
+122% +$46.4K
MANT
1799
DELISTED
Mantech International Corp
MANT
$88K ﹤0.01%
3,066
+1,441
+89% +$40.5K
LM
1800
DELISTED
Legg Mason, Inc.
LM
$88K ﹤0.01%
2,635
-2
-0.1% -$67
70 71
72
73 74

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JG
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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.