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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
STFC
2176
DELISTED
State Auto Financial Corp
STFC
$45K ﹤0.01%
2,140
+1,038
+94% +$20.7K
COBZ
2177
DELISTED
CoBiz Financial,Inc
COBZ
$45K ﹤0.01%
4,664
+2,223
+91% +$21.2K
OPLK
2178
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$45K ﹤0.01%
2,396
+1,165
+95% +$22.9K
HRG
2179
DELISTED
HRG Group, Inc.
HRG
$45K ﹤0.01%
4,302
+1,864
+76% +$16.5K
ALG icon
2180
Alamo Group
ALG
$2.06B
$44K ﹤0.01%
904
+415
+85% +$18.7K
NPK icon
2181
National Presto Industries
NPK
$985M
$44K ﹤0.01%
629
+300
+91% +$21.8K
ONTO icon
2182
Onto Innovation
ONTO
$14.3B
$44K ﹤0.01%
2,753
+1,249
+83% +$18.8K
PLOW icon
2183
Douglas Dynamics
PLOW
$984M
$44K ﹤0.01%
2,970
+1,463
+97% +$21.3K
UFI icon
2184
UNIFI
UFI
$129M
$44K ﹤0.01%
1,875
+848
+83% +$19.4K
SHOS
2185
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$44K ﹤0.01%
1,385
-358,925
-100% -$13.8M
BNCL
2186
DELISTED
Beneficial Bancorp, Inc.
BNCL
$44K ﹤0.01%
4,908
+2,235
+84% +$18.6K
ESIO
2187
DELISTED
Electro Scientific Industries
ESIO
$44K ﹤0.01%
3,719
+1,710
+85% +$19.7K
BV
2188
DELISTED
Bazaarvoice, Inc.
BV
$44K ﹤0.01%
4,807
+2,374
+98% +$24.1K
LMOS
2189
DELISTED
Lumos Networks Corp
LMOS
$44K ﹤0.01%
2,053
+955
+87% +$17.1K
FUR
2190
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$44K ﹤0.01%
3,960
+1,932
+95% +$23.9K
FBC
2191
DELISTED
Flagstar Bancorp, Inc. New
FBC
$44K ﹤0.01%
2,981
+1,455
+95% +$22K
EBIX
2192
DELISTED
Ebix Inc
EBIX
$44K ﹤0.01%
4,447
+1,984
+81% +$21.6K
BAS
2193
DELISTED
Basis Energy Services, Inc.
BAS
$44K ﹤0.01%
6
+3
+100% +$21.7K
MNR
2194
DELISTED
Monmouth Real Estate Investment Corp
MNR
$44K ﹤0.01%
4,883
+2,331
+91% +$22.1K
CRIS icon
2195
Curis
CRIS
$7.13M
$43K ﹤0.01%
5
+2
+67% +$16.2K
NGVC icon
2196
Vitamin Cottage Natural Grocers
NGVC
$605M
$43K ﹤0.01%
1,072
+461
+75% +$16.9K
QMCO icon
2197
Quantum Corp
QMCO
$464M
$43K ﹤0.01%
194
+91
+88% +$22.3K
SEM
2198
DELISTED
Select Medical
SEM
$43K ﹤0.01%
9,978
+4,646
+87% +$21.2K
TCPC icon
2199
BlackRock TCP Capital
TCPC
$331M
$43K ﹤0.01%
2,631
+1,215
+86% +$19.4K
WD icon
2200
Walker & Dunlop
WD
$1.49B
$43K ﹤0.01%
2,697
+1,282
+91% +$21.1K
86 87
88
89 90

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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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.