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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
ARAY icon
2026
Accuray
ARAY
$34.9M
$61K ﹤0.01%
8,228
+3,445
+72% +$21.8K
CERS icon
2027
Cerus
CERS
$508M
$61K ﹤0.01%
9,038
+4,640
+106% +$25.2K
CTS icon
2028
CTS Corp
CTS
$1.85B
$61K ﹤0.01%
3,855
+1,795
+87% +$26K
FN icon
2029
Fabrinet
FN
$18.9B
$61K ﹤0.01%
3,610
+1,846
+105% +$27.2K
FRME icon
2030
First Merchants
FRME
$2.66B
$61K ﹤0.01%
3,538
+1,655
+88% +$29.7K
HVT icon
2031
Haverty Furniture Companies
HVT
$451M
$61K ﹤0.01%
2,505
+1,176
+88% +$29.7K
LSAK icon
2032
Lesaka Technologies
LSAK
$402M
$61K ﹤0.01%
5,104
+2,464
+93% +$22.2K
PLAB icon
2033
Photronics
PLAB
$1.89B
$61K ﹤0.01%
7,760
+3,623
+88% +$28.3K
STAA icon
2034
STAAR Surgical
STAA
$1.25B
$61K ﹤0.01%
4,493
+2,000
+80% +$23.5K
PRSU
2035
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$61K ﹤0.01%
2,859
+1,327
+87% +$28.4K
FCRD
2036
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$61K ﹤0.01%
3,907
+2,473
+172% +$38.5K
PES
2037
DELISTED
Pioneer Energy Services Corp.
PES
$61K ﹤0.01%
8,078
+3,851
+91% +$27.4K
BKS
2038
DELISTED
Barnes & Noble
BKS
$61K ﹤0.01%
7,149
+3,413
+91% +$35.6K
RAS
2039
DELISTED
RAIT Financial Trust
RAS
$61K ﹤0.01%
8,627
+4,181
+94% +$29.6K
UBA
2040
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$61K ﹤0.01%
3,053
+1,451
+91% +$29.7K
EBF icon
2041
Ennis
EBF
$558M
$60K ﹤0.01%
3,335
+1,553
+87% +$28.3K
SFNC icon
2042
Simmons First National
SFNC
$3.4B
$60K ﹤0.01%
3,864
+1,836
+91% +$25.2K
LBY
2043
DELISTED
Libbey, Inc.
LBY
$60K ﹤0.01%
2,532
+1,193
+89% +$29.1K
GHDX
2044
DELISTED
Genomic Health, Inc.
GHDX
$60K ﹤0.01%
1,948
+901
+86% +$30.1K
PGI
2045
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$60K ﹤0.01%
6,033
+2,944
+95% +$31.5K
MCRL
2046
DELISTED
MICREL INC
MCRL
$60K ﹤0.01%
6,539
+3,180
+95% +$31.6K
CGX
2047
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$60K ﹤0.01%
1,076
+519
+93% +$28K
AMTG
2048
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$60K ﹤0.01%
4,124
+2,012
+95% +$31.2K
BZH icon
2049
Beazer Homes USA
BZH
$871M
$59K ﹤0.01%
3,303
+1,594
+93% +$28K
LPSN icon
2050
LivePerson
LPSN
$31.2M
$59K ﹤0.01%
419
+191
+84% +$27.9K
80 81
82
83 84

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JG
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OAG
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SC
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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.