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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
DWSN
2326
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$33K ﹤0.01%
1,017
+469
+86% +$17.2K
BGFV
2327
DELISTED
Big 5 Sporting Goods
BGFV
$32K ﹤0.01%
1,987
+949
+91% +$18.6K
DGII icon
2328
Digi International
DGII
$3.14B
$32K ﹤0.01%
3,220
+1,438
+81% +$14.1K
NVEC icon
2329
NVE Corp
NVEC
$573M
$32K ﹤0.01%
625
+294
+89% +$14.6K
OLP
2330
One Liberty Properties
OLP
$512M
$32K ﹤0.01%
1,569
+742
+90% +$16.6K
OSPN icon
2331
OneSpan
OSPN
$603M
$32K ﹤0.01%
4,074
+1,950
+92% +$16.1K
RAIL icon
2332
FreightCar America
RAIL
$259M
$32K ﹤0.01%
1,541
+725
+89% +$13.4K
HGG
2333
DELISTED
hhgregg Inc.
HGG
$32K ﹤0.01%
1,782
+759
+74% +$13.1K
FURX
2334
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$32K ﹤0.01%
729
+350
+92% +$14.5K
STSI
2335
DELISTED
STAR SCIENTIFIC INC
STSI
$32K ﹤0.01%
16,914
+8,945
+112% +$16.9K
ANEN
2336
DELISTED
ANAREN INC
ANEN
$32K ﹤0.01%
1,272
+599
+89% +$14.6K
CTG
2337
DELISTED
Computer Task Group, Inc.
CTG
$31K ﹤0.01%
1,907
+893
+88% +$17.5K
IXYS
2338
DELISTED
IXYS Corp
IXYS
$31K ﹤0.01%
3,161
+1,480
+88% +$15.8K
XNPT
2339
DELISTED
XENOPORT, INC.
XNPT
$31K ﹤0.01%
5,501
+2,575
+88% +$13.4K
AOI
2340
DELISTED
Alliance One International
AOI
$31K ﹤0.01%
1,065
+498
+88% +$16.8K
GORO icon
2341
Goldgroup Mining Inc.
GORO
$186M
$30K ﹤0.01%
4,564
+2,232
+96% +$17.7K
CLUB
2342
DELISTED
Town Sports International Holdings, Inc.
CLUB
$30K ﹤0.01%
2,309
+1,091
+90% +$13.1K
PERY
2343
DELISTED
Perry Ellis International Inc
PERY
$30K ﹤0.01%
1,617
+743
+85% +$14.6K
SCLN
2344
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$30K ﹤0.01%
5,859
+2,661
+83% +$14.8K
TMS
2345
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$30K ﹤0.01%
1,697
+804
+90% +$13.2K
PQUE
2346
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$30K ﹤0.01%
7,423
+3,576
+93% +$14.5K
ONE
2347
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$30K ﹤0.01%
3,851
+1,958
+103% +$17.9K
CENTA icon
2348
Central Garden & Pet Co Class A
CENTA
$2.39B
$29K ﹤0.01%
5,265
+2,579
+96% +$14.1K
USAP
2349
DELISTED
Universal Stainless & Alloy
USAP
$29K ﹤0.01%
881
+411
+87% +$11.8K
HWCC
2350
DELISTED
Houston Wire & Cable Company
HWCC
$29K ﹤0.01%
2,171
+1,017
+88% +$14K
92 93
94
95 96

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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.