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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
ZVO
2201
DELISTED
Zovio Inc. Common Stock
ZVO
$43K ﹤0.01%
2,378
+1,091
+85% +$17.7K
AMAG
2202
DELISTED
AMAG Pharmaceuticals
AMAG
$43K ﹤0.01%
2,002
+901
+82% +$21.3K
XOXO
2203
DELISTED
Xo Group Inc
XOXO
$43K ﹤0.01%
3,329
+1,655
+99% +$20.7K
PRKR
2204
DELISTED
Parkervision Inc
PRKR
$43K ﹤0.01%
1,292
+727
+129% +$29.1K
NES
2205
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$43K ﹤0.01%
1,858
+830
+81% +$23.4K
MCGC
2206
DELISTED
MCG CAP CORP
MCGC
$43K ﹤0.01%
8,602
+3,820
+80% +$19.7K
RSH
2207
DELISTED
RADIOSHACK CORP
RSH
$43K ﹤0.01%
12,649
+5,866
+86% +$18.8K
WTSL
2208
DELISTED
WET SEAL INC CL-A
WTSL
$43K ﹤0.01%
10,833
+5,341
+97% +$22.6K
BIRT
2209
DELISTED
Actuate Corp
BIRT
$43K ﹤0.01%
5,810
+2,642
+83% +$19.2K
BKR
2210
DELISTED
BAKER MICHAEL CORP
BKR
$43K ﹤0.01%
1,052
+493
+88% +$18.2K
CBZ icon
2211
CBIZ
CBZ
$2.95B
$42K ﹤0.01%
5,595
+2,679
+92% +$19.2K
MRCY icon
2212
Mercury Systems
MRCY
$6.52B
$42K ﹤0.01%
4,180
+1,981
+90% +$18.8K
NGS icon
2213
Natural Gas Services Group
NGS
$476M
$42K ﹤0.01%
1,557
+717
+85% +$18.7K
SHOR
2214
DELISTED
ShoreTel, Inc.
SHOR
$42K ﹤0.01%
6,987
+3,387
+94% +$16.1K
RLD
2215
DELISTED
REALD INC COM STK
RLD
$42K ﹤0.01%
5,971
+2,917
+96% +$28.3K
NAFC
2216
DELISTED
NASH FINCH CO
NAFC
$42K ﹤0.01%
1,575
+739
+88% +$18.5K
IIP
2217
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$42K ﹤0.01%
6,081
+2,801
+85% +$19.3K
AROW icon
2218
Arrow Financial
AROW
$644M
$41K ﹤0.01%
2,110
+1,009
+92% +$19.6K
PETS icon
2219
PetMed Express
PETS
$42.1M
$41K ﹤0.01%
2,504
+1,142
+84% +$17.8K
HTB
2220
HomeTrust Bancshares
HTB
$826M
$41K ﹤0.01%
2,501
+1,132
+83% +$18.6K
LUMO
2221
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$41K ﹤0.01%
242
+116
+92% +$18.7K
SFE
2222
DELISTED
Safeguard Scientifics, Inc.
SFE
$41K ﹤0.01%
2,620
+1,193
+84% +$18.4K
KBAL
2223
DELISTED
Kimball International
KBAL
$41K ﹤0.01%
4,719
+2,248
+91% +$19K
GBL
2224
DELISTED
GAMCO Investors, Inc.
GBL
$41K ﹤0.01%
1,003
+461
+85% +$15.3K
INWK
2225
DELISTED
InnerWorkings, Inc.
INWK
$41K ﹤0.01%
4,210
+1,987
+89% +$21.7K
87 88
89
90 91

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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.