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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
GPC icon
476
Genuine Parts
GPC
$18.6B
$742K 0.01%
9,169
-12,823
-58% -$1.04M
SNA icon
477
Snap-on
SNA
$21.4B
$742K 0.01%
7,456
+3,488
+88% +$335K
TDG icon
478
TransDigm Group
TDG
$68.9B
$735K 0.01%
5,301
-5,700
-52% -$811K
OIS icon
479
Oil States International
OIS
$533M
$734K 0.01%
12,409
+5,869
+90% +$320K
ESS icon
480
Essex Property Trust
ESS
$18.2B
$731K 0.01%
4,946
+2,364
+92% +$367K
RS icon
481
Reliance Steel & Aluminium
RS
$21.7B
$731K 0.01%
9,972
+4,779
+92% +$334K
WMB icon
482
Williams Companies
WMB
$88.5B
$730K 0.01%
20,072
-1,914
-9% -$67.1K
ENDP
483
DELISTED
Endo International plc
ENDP
$726K 0.01%
15,969
+6,130
+62% +$247K
PKG icon
484
Packaging Corp of America
PKG
$23B
$723K 0.01%
12,667
+5,981
+89% +$324K
NVE
485
DELISTED
NV ENERGY, INC
NVE
$720K 0.01%
30,483
+14,487
+91% +$342K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$65.6B
$718K 0.01%
16,444
+7,873
+92% +$346K
IT icon
487
Gartner
IT
$11.8B
$713K 0.01%
11,891
+5,533
+87% +$326K
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$709K 0.01%
15,659
+8,422
+116% +$369K
GAS
489
DELISTED
AGL Resources Inc
GAS
$709K 0.01%
15,399
+7,372
+92% +$332K
MTBL
490
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$708K 0.01%
140,000
– –
IDXX icon
491
Idexx Laboratories
IDXX
$46.6B
$701K 0.01%
14,070
+6,636
+89% +$319K
VAL
492
DELISTED
Valspar
VAL
$696K 0.01%
10,970
+5,151
+89% +$337K
PAYX icon
493
Paychex
PAYX
$43.1B
$695K 0.01%
17,101
-69,838
-80% -$2.76M
DCI icon
494
Donaldson
DCI
$11.3B
$694K 0.01%
18,205
+8,718
+92% +$322K
SIRI icon
495
SiriusXM
SIRI
$9.69B
$693K 0.01%
17,912
+1,189
+7% +$44.3K
URI icon
496
United Rentals
URI
$71.7B
$693K 0.01%
11,894
+5,560
+88% +$308K
IEX icon
497
IDEX
IEX
$17.5B
$688K 0.01%
10,548
+4,928
+88% +$298K
STI
498
DELISTED
SunTrust Banks, Inc.
STI
$688K 0.01%
21,216
-3,705
-15% -$125K
TROW icon
499
T. Rowe Price
TROW
$24.4B
$687K 0.01%
9,554
-11,658
-55% -$863K
PLD icon
500
Prologis
PLD
$133B
$683K 0.01%
18,152
-3,262
-15% -$123K
18 19
20
21 22

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CHP
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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.