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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
THFF icon
2276
First Financial Corp
THFF
$962M
$37K ﹤0.01%
1,183
+549
+87% +$17.6K
TITN icon
2277
Titan Machinery
TITN
$426M
$37K ﹤0.01%
2,330
+1,111
+91% +$20.3K
CDR
2278
DELISTED
Cedar Realty Trust, Inc
CDR
$37K ﹤0.01%
1,093
+536
+96% +$18.8K
ECHO
2279
DELISTED
Echo Global Logistics, Inc.
ECHO
$37K ﹤0.01%
1,776
+829
+88% +$17.5K
JIVE
2280
DELISTED
Jive Software, Inc.
JIVE
$37K ﹤0.01%
2,980
+1,411
+90% +$20.3K
FSYS
2281
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$37K ﹤0.01%
1,893
+870
+85% +$16.7K
GSIG
2282
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$37K ﹤0.01%
3,903
+1,837
+89% +$15.9K
GFIG
2283
DELISTED
GFI GROUP INC
GFIG
$37K ﹤0.01%
9,384
+4,552
+94% +$18.6K
JRN
2284
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$37K ﹤0.01%
4,336
+2,107
+95% +$17.2K
TAYC
2285
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$37K ﹤0.01%
1,678
+795
+90% +$17K
OSIR
2286
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$37K ﹤0.01%
2,206
+1,086
+97% +$16.1K
UBNK
2287
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$37K ﹤0.01%
2,283
+994
+77% +$15.9K
HZO icon
2288
MarineMax
HZO
$1.15B
$36K ﹤0.01%
2,916
+1,292
+80% +$15.4K
LFCR icon
2289
Lifecore Biomedical
LFCR
$176M
$36K ﹤0.01%
2,976
+1,395
+88% +$19.5K
NC icon
2290
NACCO Industries
NC
$312M
$36K ﹤0.01%
2,819
+1,296
+85% +$17.2K
RBCAA icon
2291
Republic Bancorp
RBCAA
$1.91B
$36K ﹤0.01%
1,311
+611
+87% +$16.4K
IPHI
2292
DELISTED
INPHI CORPORATION
IPHI
$36K ﹤0.01%
2,712
+1,247
+85% +$15.1K
SGYP
2293
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$36K ﹤0.01%
8,094
+3,735
+86% +$16.7K
BBRG
2294
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$36K ﹤0.01%
2,404
+1,135
+89% +$18.5K
BKMU
2295
DELISTED
Bank Mutual Corp
BKMU
$36K ﹤0.01%
5,747
+2,750
+92% +$17.1K
DGIT
2296
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$36K ﹤0.01%
2,808
+1,300
+86% +$13.6K
CLAR icon
2297
Clarus
CLAR
$145M
$35K ﹤0.01%
2,858
+1,337
+88% +$14.2K
GSBC icon
2298
Great Southern Bancorp
GSBC
$874M
$35K ﹤0.01%
1,227
+578
+89% +$16.3K
TBHC
2299
DELISTED
The Brand House Collective
TBHC
$35K ﹤0.01%
1,873
+884
+89% +$16.2K
MCS icon
2300
Marcus Corp
MCS
$921M
$35K ﹤0.01%
2,429
+1,170
+93% +$15.3K
90 91
92
93 94

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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.