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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
TTEC icon
1901
TTEC Holdings
TTEC
$83.2M
$75K ﹤0.01%
2,999
+1,394
+87% +$34.5K
USNA icon
1902
Usana Health Sciences
USNA
$256M
$75K ﹤0.01%
1,730
+746
+76% +$29.9K
ZUMZ icon
1903
Zumiez
ZUMZ
$323M
$75K ﹤0.01%
2,741
+1,139
+71% +$31.9K
ITG
1904
DELISTED
Investment Technology Group Inc
ITG
$75K ﹤0.01%
4,764
+2,179
+84% +$34.5K
LF
1905
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$75K ﹤0.01%
7,986
+3,977
+99% +$41.1K
PBY
1906
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$75K ﹤0.01%
5,996
+2,741
+84% +$33.2K
EXL
1907
DELISTED
EXCEL TRUST , INC COM STK
EXL
$75K ﹤0.01%
6,251
+3,059
+96% +$38.6K
CODE
1908
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$75K ﹤0.01%
7,467
+3,487
+88% +$39.5K
AVNR
1909
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$75K ﹤0.01%
17,751
+8,409
+90% +$39.8K
DWRE
1910
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$75K ﹤0.01%
1,612
+802
+99% +$36.1K
SEIC icon
1911
SEI Investments
SEIC
$12.7B
$74K ﹤0.01%
2,394
+694
+41% +$21.4K
SASR
1912
DELISTED
Sandy Spring Bancorp Inc
SASR
$74K ﹤0.01%
3,191
+1,495
+88% +$35.5K
DRIV
1913
DELISTED
DIGITAL RIVER INC.
DRIV
$74K ﹤0.01%
4,145
+1,978
+91% +$35.8K
MOVE
1914
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$74K ﹤0.01%
4,355
+2,063
+90% +$29.8K
CTBI icon
1915
Community Trust Bancorp
CTBI
$1.42B
$73K ﹤0.01%
1,987
+934
+89% +$33.3K
PIPR icon
1916
Piper Sandler
PIPR
$5.4B
$73K ﹤0.01%
8,556
+3,980
+87% +$33.5K
PKE icon
1917
Park Aerospace
PKE
$814M
$73K ﹤0.01%
2,560
+1,214
+90% +$33.3K
AD
1918
Array Digital Infrastructure
AD
$3.05B
$73K ﹤0.01%
1,614
+747
+86% +$31K
FLIR
1919
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$73K ﹤0.01%
2,317
+637
+38% +$19.9K
VLTR
1920
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$73K ﹤0.01%
3,185
+1,479
+87% +$28.1K
BFS
1921
Saul Centers
BFS
$851M
$72K ﹤0.01%
1,566
+752
+92% +$34.3K
KELYA icon
1922
Kelly Services Class A
KELYA
$535M
$72K ﹤0.01%
3,718
+1,766
+90% +$33.6K
TRST
1923
Trustco Bank Corp NY
TRST
$952M
$72K ﹤0.01%
2,429
+1,150
+90% +$34.4K
HAYN
1924
DELISTED
Haynes International, Inc.
HAYN
$72K ﹤0.01%
1,599
+759
+90% +$35.6K
TESO
1925
DELISTED
Tesco Corp
TESO
$72K ﹤0.01%
4,372
+2,118
+94% +$31.6K
75 76
77
78 79

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JG
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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.