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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
MXL icon
2426
MaxLinear
MXL
$6.21B
$19K ﹤0.01%
2,342
+999
+74% +$7.79K
VICR icon
2427
Vicor
VICR
$9.63B
$19K ﹤0.01%
2,332
+1,151
+97% +$9.18K
WEYS icon
2428
Weyco Group
WEYS
$441M
$19K ﹤0.01%
676
+306
+83% +$8.19K
GLUU
2429
DELISTED
Glu Mobile Inc.
GLUU
$19K ﹤0.01%
6,986
+3,356
+92% +$8.35K
EMCI
2430
DELISTED
EMC INS Group Inc
EMCI
$19K ﹤0.01%
963
+435
+82% +$8.3K
RJET
2431
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$19K ﹤0.01%
1,561
+727
+87% +$8.99K
CNXN icon
2432
PC Connection
CNXN
$2.08B
$18K ﹤0.01%
1,201
+582
+94% +$9.29K
WNEB icon
2433
Western New England Bancorp
WNEB
$276M
$18K ﹤0.01%
2,539
+1,020
+67% +$7.16K
ROMA
2434
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$18K ﹤0.01%
964
+451
+88% +$8.47K
TLYS icon
2435
Tilly's
TLYS
$130M
$17K ﹤0.01%
1,175
+476
+68% +$6.99K
GUID
2436
DELISTED
Guidance Software, Inc.
GUID
$17K ﹤0.01%
1,926
+967
+101% +$8.47K
EDG
2437
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$17K ﹤0.01%
2,192
+1,024
+88% +$7.81K
DGICA icon
2438
Donegal Group Class A
DGICA
$693M
$16K ﹤0.01%
1,172
+557
+91% +$7.8K
FLWS icon
2439
1-800-Flowers.com
FLWS
$255M
$16K ﹤0.01%
3,309
+1,600
+94% +$9.8K
IRG
2440
DELISTED
Ignite Restaurant Group, Inc.
IRG
$16K ﹤0.01%
1,005
+481
+92% +$8.14K
RLOC
2441
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$16K ﹤0.01%
1,319
+639
+94% +$7.95K
BTH
2442
DELISTED
BLYTH,INC
BTH
$16K ﹤0.01%
1,164
+467
+67% +$5.66K
ARX
2443
DELISTED
Aeroflex Holding Corp (DE)
ARX
$16K ﹤0.01%
2,238
+1,081
+93% +$8.18K
GIC icon
2444
Global Industrial
GIC
$1.52B
$15K ﹤0.01%
1,671
+800
+92% +$7.54K
LCTX icon
2445
Lineage Cell Therapeutics
LCTX
$286M
$15K ﹤0.01%
4,858
+2,482
+104% +$7.85K
ATSG
2446
DELISTED
Air Transport Services Group
ATSG
$15K ﹤0.01%
2,044
+952
+87% +$6.37K
EGIO
2447
DELISTED
Edgio, Inc. Common Stock
EGIO
$14K ﹤0.01%
187
+88
+89% +$7.72K
WIFI
2448
DELISTED
Boingo Wireless, Inc.
WIFI
$14K ﹤0.01%
2,020
+932
+86% +$6.47K
ZAGG
2449
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$14K ﹤0.01%
3,174
+1,473
+87% +$7.1K
TNAV
2450
DELISTED
Telenav Inc.
TNAV
$14K ﹤0.01%
2,390
+1,145
+92% +$6.62K
96 97
98
99 100

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JG
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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.