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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
UBNK
2226
DELISTED
United Financial Bancorp, Inc.
UBNK
$41K ﹤0.01%
3,136
+1,387
+79% +$18.3K
ELRC
2227
DELISTED
ELECTRO RENT CORP
ELRC
$41K ﹤0.01%
2,284
+1,058
+86% +$18.9K
AGM icon
2228
Federal Agricultural Mortgage
AGM
$2.54B
$40K ﹤0.01%
1,200
+571
+91% +$18.6K
BOOM icon
2229
DMC Global
BOOM
$153M
$40K ﹤0.01%
1,706
+786
+85% +$16K
CAC icon
2230
Camden National
CAC
$970M
$40K ﹤0.01%
1,460
+680
+87% +$17.5K
COKE icon
2231
Coca-Cola Consolidated
COKE
$12.4B
$40K ﹤0.01%
6,390
+2,980
+87% +$19K
EGY icon
2232
Vaalco Energy
EGY
$622M
$40K ﹤0.01%
7,147
+3,405
+91% +$20.1K
GIFI
2233
DELISTED
Gulf Island Fabrication
GIFI
$40K ﹤0.01%
1,612
+728
+82% +$17.1K
MED icon
2234
Medifast
MED
$135M
$40K ﹤0.01%
1,500
+601
+67% +$16.1K
NWPX icon
2235
NWPX Infrastructure Inc
NWPX
$1.1B
$40K ﹤0.01%
1,221
+582
+91% +$17.3K
RIGL icon
2236
Rigel Pharmaceuticals
RIGL
$778M
$40K ﹤0.01%
1,104
+511
+86% +$18.6K
UVSP icon
2237
Univest Financial
UVSP
$1.16B
$40K ﹤0.01%
2,119
+973
+85% +$19.2K
XONE
2238
DELISTED
The ExOne Company
XONE
$40K ﹤0.01%
947
+449
+90% +$28.1K
NAVB
2239
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$40K ﹤0.01%
757
+367
+94% +$21.4K
CWEI
2240
DELISTED
Clayton Williams Energy, Inc.
CWEI
$40K ﹤0.01%
764
+349
+84% +$18.1K
MIG
2241
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$40K ﹤0.01%
6,101
+2,881
+89% +$20.6K
ZEP
2242
DELISTED
ZEP INC COM STK (DE)
ZEP
$40K ﹤0.01%
2,447
+1,150
+89% +$16.2K
GWAY
2243
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$40K ﹤0.01%
1,948
+939
+93% +$12.8K
OB
2244
DELISTED
Onebeacon Insurance Group Ltd
OB
$40K ﹤0.01%
2,733
+1,284
+89% +$18.7K
HSII
2245
DELISTED
Heidrick & Struggles
HSII
$39K ﹤0.01%
2,063
+961
+87% +$15.5K
QLYS icon
2246
Qualys
QLYS
$6.43B
$39K ﹤0.01%
1,803
+836
+86% +$15.7K
SPOK icon
2247
Spok Holdings
SPOK
$237M
$39K ﹤0.01%
2,732
+1,238
+83% +$17.8K
TCBK icon
2248
TriCo Bancshares
TCBK
$1.82B
$39K ﹤0.01%
1,726
+799
+86% +$17.4K
PHLT
2249
DELISTED
Performant Healthcare Inc
PHLT
$39K ﹤0.01%
3,582
+1,628
+83% +$17.8K
WWE
2250
DELISTED
World Wrestling Entertainment
WWE
$39K ﹤0.01%
3,847
+1,851
+93% +$19.1K
88 89
90
91 92

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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.