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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
BEBE
2376
DELISTED
Bebe Stores Inc
BEBE
$26K ﹤0.01%
431
+177
+70% +$10.3K
SGNT
2377
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$26K ﹤0.01%
1,257
+587
+88% +$13.1K
EOPN
2378
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$26K ﹤0.01%
1,152
+554
+93% +$11.4K
WRES
2379
DELISTED
WARREN RESOURCES INC
WRES
$26K ﹤0.01%
8,979
+4,331
+93% +$12.6K
CVGI icon
2380
Commercial Vehicle Group
CVGI
$134M
$25K ﹤0.01%
3,145
+1,497
+91% +$11.3K
VLGEA icon
2381
Village Super Market
VLGEA
$616M
$25K ﹤0.01%
668
+313
+88% +$11.3K
PTVCB
2382
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$25K ﹤0.01%
1,028
+484
+89% +$12.1K
FCRE
2383
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$25K ﹤0.01%
317
+145
+84% +$11.5K
CLMS
2384
DELISTED
Calamos Asset Management, Inc.
CLMS
$25K ﹤0.01%
2,469
+1,150
+87% +$12K
MM
2385
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$25K ﹤0.01%
3,591
+1,701
+90% +$13.8K
BPZ
2386
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$25K ﹤0.01%
12,971
+6,203
+92% +$13.9K
CHDX
2387
DELISTED
CHINDEX INTL INC
CHDX
$25K ﹤0.01%
1,487
+674
+83% +$11.7K
ZIGO
2388
DELISTED
ZYGO CORP
ZIGO
$25K ﹤0.01%
1,553
+733
+89% +$11.4K
SYMM
2389
DELISTED
SYMMETRICOM INC
SYMM
$25K ﹤0.01%
5,174
+2,396
+86% +$11.6K
RNWK
2390
DELISTED
RealNetworks Inc
RNWK
$25K ﹤0.01%
2,919
+1,359
+87% +$10.4K
CRAI icon
2391
CRA International
CRAI
$1.06B
$24K ﹤0.01%
1,294
+600
+86% +$11.4K
MIND icon
2392
MIND Technology
MIND
$45.6M
$24K ﹤0.01%
157
+74
+89% +$12.5K
MTSI icon
2393
MACOM Technology Solutions
MTSI
$22.7B
$24K ﹤0.01%
1,403
+623
+80% +$9.89K
OPY icon
2394
Oppenheimer Holdings
OPY
$1.2B
$24K ﹤0.01%
1,368
+626
+84% +$11.5K
AVID
2395
DELISTED
Avid Technology Inc
AVID
$24K ﹤0.01%
4,080
+1,962
+93% +$11.3K
AUD
2396
DELISTED
Audacy, Inc.
AUD
$24K ﹤0.01%
2,774
+1,389
+100% +$12.9K
NWY
2397
DELISTED
New York & Co Inc
NWY
$24K ﹤0.01%
4,168
+2,028
+95% +$11.8K
ALJ
2398
DELISTED
Alon USA Energy Inc
ALJ
$24K ﹤0.01%
2,371
+1,119
+89% +$13.8K
VITC
2399
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$24K ﹤0.01%
2,811
+1,328
+90% +$11.5K
CBEY
2400
DELISTED
CBEYOND INC COM STK
CBEY
$24K ﹤0.01%
3,716
+1,787
+93% +$12.9K
94 95
96
97 98

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.