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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
MITT
2051
TPG Mortgage Investment Trust
MITT
$201M
$59K ﹤0.01%
1,187
+564
+91% +$29.5K
STRA icon
2052
Strategic Education
STRA
$1.84B
$59K ﹤0.01%
1,423
+649
+84% +$28.9K
MGI
2053
DELISTED
MoneyGram International, Inc. New
MGI
$59K ﹤0.01%
2,999
+1,423
+90% +$30.5K
CYNO
2054
DELISTED
Cynosure, Inc. Class A
CYNO
$59K ﹤0.01%
2,578
+1,221
+90% +$30.3K
KYTH
2055
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$59K ﹤0.01%
1,288
+601
+87% +$18K
CMCO icon
2056
Columbus McKinnon
CMCO
$557M
$58K ﹤0.01%
2,418
+1,156
+92% +$26.5K
DX
2057
Dynex Capital
DX
$3.17B
$58K ﹤0.01%
2,211
+1,041
+89% +$27.8K
SPXC icon
2058
SPX Corp
SPXC
$10.6B
$58K ﹤0.01%
2,732
+786
+40% +$15.3K
SQI
2059
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$58K ﹤0.01%
2,571
+1,190
+86% +$27.1K
AH
2060
DELISTED
Accretive Health
AH
$58K ﹤0.01%
6,320
+3,008
+91% +$29.9K
RTK
2061
DELISTED
Rentech, Inc.
RTK
$58K ﹤0.01%
2,913
+1,409
+94% +$29.6K
AVAV icon
2062
AeroVironment
AVAV
$9.57B
$57K ﹤0.01%
2,456
+1,158
+89% +$25.9K
CENX icon
2063
Century Aluminum
CENX
$5.14B
$57K ﹤0.01%
7,063
+3,445
+95% +$30.5K
EPAM icon
2064
EPAM Systems
EPAM
$5.02B
$57K ﹤0.01%
1,648
+730
+80% +$22.5K
FSTR icon
2065
Foster
FSTR
$414M
$57K ﹤0.01%
1,239
+582
+89% +$26K
HHS icon
2066
Harte-Hanks
HHS
$18.5M
$57K ﹤0.01%
650
+329
+102% +$30.1K
SBSI icon
2067
Southside Bancshares
SBSI
$953M
$57K ﹤0.01%
2,533
+1,164
+85% +$24.9K
NTUS
2068
DELISTED
Natus Medical Inc
NTUS
$57K ﹤0.01%
4,020
+1,980
+97% +$26.5K
GTS
2069
DELISTED
Triple-S Management Corporation
GTS
$57K ﹤0.01%
3,230
+1,525
+89% +$29.4K
LABL
2070
DELISTED
Multi-Color Corp
LABL
$57K ﹤0.01%
1,666
+784
+89% +$25.7K
DNDN
2071
DELISTED
DENDREON CORPORATION
DNDN
$57K ﹤0.01%
19,460
+8,828
+83% +$32.7K
CRVL icon
2072
CorVel
CRVL
$3.12B
$56K ﹤0.01%
4,569
+2,133
+88% +$24K
WASH icon
2073
Washington Trust Bancorp
WASH
$735M
$56K ﹤0.01%
1,794
+845
+89% +$26.4K
ATRS
2074
DELISTED
Antares Pharma, Inc.
ATRS
$56K ﹤0.01%
13,694
+6,450
+89% +$28.2K
BBSI icon
2075
Barrett Business Services
BBSI
$783M
$55K ﹤0.01%
3,260
+1,440
+79% +$23.5K
81 82
83
84 85

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JG
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OAG
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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.