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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
KRA
1851
DELISTED
Kraton Corporation
KRA
$82K ﹤0.01%
4,209
+2,010
+91% +$40.1K
SSI
1852
DELISTED
Stage Stores Inc
SSI
$82K ﹤0.01%
4,252
+2,079
+96% +$45.8K
LOCK
1853
DELISTED
LifeLock, Inc.
LOCK
$82K ﹤0.01%
5,508
+2,555
+87% +$32K
GRC icon
1854
Gorman-Rupp
GRC
$2.18B
$81K ﹤0.01%
2,520
+1,179
+88% +$33.9K
MTRN icon
1855
Materion
MTRN
$5.87B
$81K ﹤0.01%
2,524
+1,184
+88% +$36.2K
CLR
1856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$81K ﹤0.01%
1,516
+442
+41% +$21.2K
NP
1857
DELISTED
Neenah, Inc. Common Stock
NP
$81K ﹤0.01%
2,062
+976
+90% +$36.8K
QEP
1858
DELISTED
QEP RESOURCES, INC.
QEP
$81K ﹤0.01%
2,929
+861
+42% +$24.9K
ORIT
1859
DELISTED
Oritani Financial Corp. New
ORIT
$81K ﹤0.01%
4,927
+2,300
+88% +$37.1K
SHLD
1860
DELISTED
Sears Holding Corporation
SHLD
$81K ﹤0.01%
1,799
-343
-16% -$12.2K
IO
1861
DELISTED
ION Geophysical Corporation
IO
$81K ﹤0.01%
1,037
+469
+83% +$38.6K
AZTA icon
1862
Azenta
AZTA
$1.53B
$80K ﹤0.01%
8,579
+4,061
+90% +$38.9K
BBT
1863
Beacon Financial Corp
BBT
$2.67B
$80K ﹤0.01%
3,198
+1,485
+87% +$38.9K
BNNY
1864
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$80K ﹤0.01%
1,635
+717
+78% +$32.1K
EHTH icon
1865
eHealth
EHTH
$39.4M
$79K ﹤0.01%
2,455
+1,075
+78% +$29.6K
KG
1866
Kestrel Group
KG
$69.7M
$79K ﹤0.01%
336
+151
+82% +$37.5K
SAFT icon
1867
Safety Insurance
SAFT
$1.52B
$79K ﹤0.01%
1,498
+715
+91% +$37.5K
THR
1868
DELISTED
Thermon Group Holdings
THR
$79K ﹤0.01%
3,427
+1,624
+90% +$34.4K
SREV
1869
DELISTED
ServiceSource International, Inc.
SREV
$79K ﹤0.01%
6,544
+3,199
+96% +$37.8K
FDML
1870
DELISTED
Federal-Mogul Holdings Corporation
FDML
$79K ﹤0.01%
4,697
+3,013
+179% +$45.1K
STMP
1871
DELISTED
Stamps.com, Inc.
STMP
$79K ﹤0.01%
1,713
+756
+79% +$31.6K
APEI icon
1872
American Public Education
APEI
$805M
$78K ﹤0.01%
2,055
+903
+78% +$35.5K
SNDA icon
1873
Sonida Senior Living
SNDA
$1.88B
$78K ﹤0.01%
246
+118
+92% +$40K
TBRG
1874
DELISTED
TruBridge
TBRG
$78K ﹤0.01%
1,338
+621
+87% +$34.3K
TVTY
1875
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$78K ﹤0.01%
4,188
+1,878
+81% +$34K
73 74
75
76 77

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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.