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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
BCO icon
501
Brink's
BCO
$4.55B
$681K 0.01%
24,047
+20,788
+638% +$566K
DOC icon
502
Healthpeak Properties
DOC
$14.4B
$678K 0.01%
18,181
-3,420
-16% -$133K
GNC
503
DELISTED
GNC Holdings, Inc.
GNC
$678K 0.01%
12,407
+5,628
+83% +$288K
WBC
504
DELISTED
WABCO HOLDINGS INC.
WBC
$673K 0.01%
7,988
+3,710
+87% +$297K
JAH
505
DELISTED
JARDEN CORPORATION
JAH
$670K 0.01%
20,765
+9,324
+81% +$288K
GT icon
506
Goodyear
GT
$1.74B
$668K 0.01%
29,771
+13,052
+78% +$250K
WM icon
507
Waste Management
WM
$90.6B
$667K 0.01%
16,165
-3,011
-16% -$125K
WSM icon
508
Williams-Sonoma
WSM
$29.5B
$665K 0.01%
23,672
+11,654
+97% +$338K
PPLI
509
People Inc
PPLI
$3.03B
$662K 0.01%
67,760
+37,858
+127% +$346K
CNQR
510
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$660K 0.01%
5,972
+2,753
+86% +$268K
LECO icon
511
Lincoln Electric
LECO
$15.1B
$659K 0.01%
9,899
+4,533
+84% +$284K
THM
512
International Tower Hill Mines
THM
$699M
$657K 0.01%
2,099,836
– –
PPL
513
PPL Corp
PPL
$26.3B
$656K 0.01%
23,170
-3,983
-15% -$114K
SM icon
514
SM Energy
SM
$7.55B
$655K 0.01%
8,485
+3,976
+88% +$275K
ATVI
515
DELISTED
Activision Blizzard
ATVI
$653K 0.01%
39,165
-2,795
-7% -$46.2K
FL
516
DELISTED
Foot Locker
FL
$652K 0.01%
19,215
+8,951
+87% +$311K
INGR icon
517
Ingredion
INGR
$6.53B
$649K 0.01%
9,814
+4,552
+87% +$297K
MD icon
518
Pediatrix Medical
MD
$2.12B
$647K 0.01%
12,890
+6,056
+89% +$296K
ZION icon
519
Zions Bancorporation
ZION
$10.3B
$644K 0.01%
23,477
+10,935
+87% +$319K
TKR icon
520
Timken Company
TKR
$8.77B
$641K 0.01%
14,819
+7,054
+91% +$302K
CERN
521
DELISTED
Cerner Corp
CERN
$634K 0.01%
12,068
+1,516
+14% +$73.8K
NFG icon
522
National Fuel Gas
NFG
$7.78B
$630K 0.01%
9,167
+4,334
+90% +$282K
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
$629K 0.01%
20,091
+9,411
+88% +$286K
ROC
524
DELISTED
ROCKWOOD HLDGS INC
ROC
$629K 0.01%
9,399
+4,288
+84% +$283K
NFLX icon
525
Netflix
NFLX
$318B
$628K 0.01%
142,100
+21,140
+17% +$81.6K
19 20
21
22 23

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OAG
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SC
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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.