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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
ARCB icon
1826
ArcBest
ARCB
$3.03B
$84K ﹤0.01%
3,275
+1,617
+98% +$38.8K
MOD icon
1827
Modine Manufacturing
MOD
$10.5B
$84K ﹤0.01%
5,747
+2,693
+88% +$35.2K
TR icon
1828
Tootsie Roll Industries
TR
$2.97B
$84K ﹤0.01%
3,981
+1,965
+97% +$43.7K
UFCS icon
1829
United Fire Group
UFCS
$1.39B
$84K ﹤0.01%
2,772
+1,311
+90% +$37.7K
CNSL
1830
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$84K ﹤0.01%
4,873
+2,290
+89% +$39.8K
AVX
1831
DELISTED
AVX Corporation
AVX
$84K ﹤0.01%
6,434
+2,984
+86% +$38.7K
IMPV
1832
DELISTED
Imperva, Inc.
IMPV
$84K ﹤0.01%
1,998
+933
+88% +$44.4K
INVN
1833
DELISTED
Invensense Inc
INVN
$84K ﹤0.01%
4,776
+2,196
+85% +$37.1K
HW
1834
DELISTED
Headwaters Inc
HW
$84K ﹤0.01%
9,345
+4,383
+88% +$39.8K
RSTI
1835
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$84K ﹤0.01%
3,456
+1,635
+90% +$38.8K
VHS
1836
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$84K ﹤0.01%
3,978
+1,867
+88% +$39K
AMN icon
1837
AMN Healthcare
AMN
$1.28B
$83K ﹤0.01%
6,015
+2,897
+93% +$42.6K
BCC icon
1838
Boise Cascade
BCC
$2.98B
$83K ﹤0.01%
3,064
+2,033
+197% +$52K
BMI icon
1839
Badger Meter
BMI
$3.93B
$83K ﹤0.01%
3,556
+1,704
+92% +$40.1K
FIX icon
1840
Comfort Systems
FIX
$59.4B
$83K ﹤0.01%
4,910
+2,373
+94% +$38K
GFF icon
1841
Griffon
GFF
$4.84B
$83K ﹤0.01%
6,609
+3,066
+87% +$36.4K
LXU icon
1842
LSB Industries
LXU
$719M
$83K ﹤0.01%
3,218
+1,531
+91% +$38K
SMP icon
1843
Standard Motor Products
SMP
$889M
$83K ﹤0.01%
2,566
+1,167
+83% +$38.3K
GDP
1844
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$83K ﹤0.01%
3,426
+1,548
+82% +$31.1K
ENV
1845
DELISTED
ENVESTNET, INC.
ENV
$83K ﹤0.01%
2,678
+1,246
+87% +$34.6K
AEIS icon
1846
Advanced Energy
AEIS
$13.1B
$82K ﹤0.01%
4,702
+2,172
+86% +$42.8K
GBX icon
1847
The Greenbrier Companies
GBX
$1.43B
$82K ﹤0.01%
3,296
+1,536
+87% +$35.7K
ST icon
1848
Sensata Technologies
ST
$6.73B
$82K ﹤0.01%
2,145
+625
+41% +$23.4K
THRM icon
1849
Gentherm
THRM
$1.27B
$82K ﹤0.01%
4,312
+2,280
+112% +$42.5K
INFI
1850
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$82K ﹤0.01%
4,680
+2,237
+92% +$42.8K
72 73
74
75 76

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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.