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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
CALX icon
2076
Calix
CALX
$2.4B
$55K ﹤0.01%
4,283
+1,951
+84% +$23.9K
RUTH
2077
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$55K ﹤0.01%
4,603
+2,184
+90% +$26.8K
MFRM
2078
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$55K ﹤0.01%
1,745
+825
+90% +$32.8K
ASRT
2079
DELISTED
Assertio
ASRT
$54K ﹤0.01%
120
+56
+88% +$22.9K
GLDD
2080
DELISTED
Great Lakes Dredge & Dock
GLDD
$54K ﹤0.01%
7,237
+3,402
+89% +$25.3K
MRTN icon
2081
Marten Transport
MRTN
$1.2B
$54K ﹤0.01%
7,898
+3,660
+86% +$25.3K
ORA icon
2082
Ormat Technologies
ORA
$6.87B
$54K ﹤0.01%
2,026
+943
+87% +$23.5K
SMCI icon
2083
Super Micro Computer
SMCI
$20.4B
$54K ﹤0.01%
39,770
+18,280
+85% +$23.1K
NEWS
2084
DELISTED
NewStar Financial, Inc.
NEWS
$54K ﹤0.01%
2,930
+1,416
+94% +$21.2K
CMTL icon
2085
Comtech Telecommunications
CMTL
$51.5M
$53K ﹤0.01%
2,177
+992
+84% +$25.8K
CSWC icon
2086
Capital Southwest
CSWC
$1.6B
$53K ﹤0.01%
4,214
+1,959
+87% +$25.4K
EXTR icon
2087
Extreme Networks
EXTR
$3.09B
$53K ﹤0.01%
10,062
+4,621
+85% +$18.8K
ROCK icon
2088
Gibraltar Industries
ROCK
$1.45B
$53K ﹤0.01%
3,718
+1,710
+85% +$24.6K
SUP
2089
DELISTED
Superior Industries International
SUP
$53K ﹤0.01%
2,996
+1,418
+90% +$25.5K
VRA icon
2090
Vera Bradley
VRA
$96.4M
$53K ﹤0.01%
2,566
+1,185
+86% +$25.3K
SP
2091
DELISTED
SP Plus Corporation
SP
$53K ﹤0.01%
1,973
+932
+90% +$21.6K
CSII
2092
DELISTED
Cardiovascular Systems, Inc.
CSII
$53K ﹤0.01%
2,655
+1,319
+99% +$27.5K
ACET
2093
DELISTED
Aceto Corp
ACET
$53K ﹤0.01%
3,375
+1,607
+91% +$24.6K
CVC
2094
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$53K ﹤0.01%
3,131
+936
+43% +$17.2K
AFFX
2095
DELISTED
Affymetrix Inc
AFFX
$53K ﹤0.01%
8,484
+3,887
+85% +$20.1K
STL
2096
DELISTED
STERLING BANCORP
STL
$53K ﹤0.01%
3,836
+1,833
+92% +$24.4K
CPF icon
2097
Central Pacific Financial
CPF
$991M
$52K ﹤0.01%
2,947
+1,377
+88% +$24.7K
FORR icon
2098
Forrester Research
FORR
$221M
$52K ﹤0.01%
1,424
+663
+87% +$23.5K
GPRE icon
2099
Green Plains
GPRE
$1.06B
$52K ﹤0.01%
3,241
+1,498
+86% +$24.2K
OFIX icon
2100
Orthofix Medical
OFIX
$418M
$52K ﹤0.01%
2,500
+1,177
+89% +$28.6K
82 83
84
85 86

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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.