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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
SQNM
2251
DELISTED
SEQUENOM INC NEW
SQNM
$39K ﹤0.01%
14,762
+6,945
+89% +$23.3K
NTLS
2252
DELISTED
NTELOS HLDGS CORP COM
NTLS
$39K ﹤0.01%
2,063
+975
+90% +$16.8K
VTG
2253
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$39K ﹤0.01%
22,663
+10,338
+84% +$18.6K
SMA
2254
DELISTED
SYMMETRY MEDICAL INC
SMA
$39K ﹤0.01%
4,815
+2,310
+92% +$19.6K
AAWW
2255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$39K ﹤0.01%
846
+395
+88% +$17.9K
GLF
2256
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$39K ﹤0.01%
771
+372
+93% +$18.2K
AMKR icon
2257
Amkor Technology
AMKR
$13.1B
$38K ﹤0.01%
8,891
+4,210
+90% +$18.1K
IMKTA icon
2258
Ingles Markets
IMKTA
$1.62B
$38K ﹤0.01%
1,318
+612
+87% +$16.5K
SNEX icon
2259
StoneX
SNEX
$7.81B
$38K ﹤0.01%
9,325
+4,384
+89% +$16.6K
RNET
2260
DELISTED
RigNet, Inc.
RNET
$38K ﹤0.01%
1,041
+453
+77% +$14K
MVC
2261
DELISTED
MVC Capital, Inc.
MVC
$38K ﹤0.01%
2,876
+1,328
+86% +$16.9K
CSFL
2262
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$38K ﹤0.01%
3,875
+1,825
+89% +$17.6K
UAM
2263
DELISTED
Universal American Corp
UAM
$38K ﹤0.01%
5,037
+2,433
+93% +$21.3K
IL
2264
DELISTED
IntraLinks Holdings Inc.
IL
$38K ﹤0.01%
4,368
+2,099
+93% +$18.3K
ISSI
2265
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$38K ﹤0.01%
3,465
+1,559
+82% +$17.2K
PKT
2266
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$38K ﹤0.01%
2,474
+1,146
+86% +$16.2K
GCOM
2267
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$38K ﹤0.01%
2,723
+1,280
+89% +$18K
MSFG
2268
DELISTED
MainSource Financial Group Inc
MSFG
$38K ﹤0.01%
2,470
+1,155
+88% +$16.8K
BLDR icon
2269
Builders FirstSource
BLDR
$7.74B
$37K ﹤0.01%
6,277
+2,978
+90% +$17.8K
CCO icon
2270
Clear Channel Outdoor Holdings
CCO
$1.23B
$37K ﹤0.01%
4,561
+2,114
+86% +$16.2K
FCBC icon
2271
First Community Bankshares
FCBC
$902M
$37K ﹤0.01%
2,285
+1,058
+86% +$16.9K
IIIN icon
2272
Insteel Industries
IIIN
$626M
$37K ﹤0.01%
2,268
+1,120
+98% +$18.8K
MG icon
2273
Mistras Group
MG
$502M
$37K ﹤0.01%
2,198
+1,047
+91% +$18.3K
ORN icon
2274
Orion Group Holdings
ORN
$396M
$37K ﹤0.01%
3,593
+1,743
+94% +$19.2K
PKOH icon
2275
Park-Ohio Holdings
PKOH
$693M
$37K ﹤0.01%
976
+428
+78% +$15.1K
89 90
91
92 93

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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.