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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
CQB
1926
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$72K ﹤0.01%
5,704
+2,708
+90% +$33.8K
BH icon
1927
Biglari Holdings Class B
BH
$1.25B
$71K ﹤0.01%
276
+128
+86% +$32.2K
RGP icon
1928
Resources Connection
RGP
$145M
$71K ﹤0.01%
5,256
+2,463
+88% +$32.3K
SHEN icon
1929
Shenandoah Telecom
SHEN
$751M
$71K ﹤0.01%
5,914
+2,812
+91% +$27.1K
SSP icon
1930
E.W. Scripps
SSP
$295M
$71K ﹤0.01%
4,387
+2,024
+86% +$29.1K
UEIC icon
1931
Universal Electronics
UEIC
$75.8M
$71K ﹤0.01%
1,973
+948
+92% +$29.8K
FRED
1932
DELISTED
Fred's Inc
FRED
$71K ﹤0.01%
4,555
+2,181
+92% +$36K
EGL
1933
DELISTED
Engility Holdings, Inc.
EGL
$71K ﹤0.01%
2,223
+1,093
+97% +$35.5K
ACCL
1934
DELISTED
Accelrys Inc
ACCL
$71K ﹤0.01%
7,156
+3,367
+89% +$30.7K
ANK
1935
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$71K ﹤0.01%
1,356
+613
+83% +$32.1K
AMED
1936
DELISTED
Amedisys
AMED
$70K ﹤0.01%
4,084
+1,977
+94% +$29.3K
AUB icon
1937
Atlantic Union Bankshares
AUB
$6.03B
$70K ﹤0.01%
3,015
+1,380
+84% +$30.7K
DENN
1938
DELISTED
Denny's
DENN
$70K ﹤0.01%
11,370
+4,986
+78% +$29K
EBS icon
1939
Emergent Biosolutions
EBS
$229M
$70K ﹤0.01%
3,671
+1,718
+88% +$30.7K
FFIC
1940
DELISTED
Flushing Financial
FFIC
$70K ﹤0.01%
3,768
+1,779
+89% +$32.9K
TSRO
1941
DELISTED
TESARO, Inc.
TSRO
$70K ﹤0.01%
1,810
-98,584
-98% -$3.61M
ZINC
1942
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$70K ﹤0.01%
5,624
+2,631
+88% +$32.9K
LSI
1943
DELISTED
LSI CORPORATION
LSI
$70K ﹤0.01%
8,978
+2,601
+41% +$19.9K
MFB
1944
DELISTED
MAIDENFORM BRANDS, INC
MFB
$70K ﹤0.01%
2,968
+1,362
+85% +$30.2K
ARI
1945
Apollo Commercial Real Estate
ARI
$888M
$69K ﹤0.01%
4,512
+2,179
+93% +$34K
CASS icon
1946
Cass Information Systems
CASS
$740M
$69K ﹤0.01%
1,696
+818
+93% +$34K
MYE icon
1947
Myers Industries
MYE
$1.22B
$69K ﹤0.01%
3,441
+1,619
+89% +$30.2K
CAMP
1948
DELISTED
CalAmp Corp.
CAMP
$69K ﹤0.01%
171
+79
+86% +$29.3K
ECOL
1949
DELISTED
US Ecology, Inc.
ECOL
$69K ﹤0.01%
2,283
+1,092
+92% +$32.1K
AKS
1950
DELISTED
AK Steel Holding Corp
AKS
$69K ﹤0.01%
18,424
+9,144
+99% +$32.5K
76 77
78
79 80

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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.