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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
CINF icon
526
Cincinnati Financial
CINF
$26.5B
$626K 0.01%
13,278
+4,061
+44% +$194K
DDD icon
527
3D Systems Corp
DDD
$618M
$625K 0.01%
11,576
+5,128
+80% +$254K
CVD
528
DELISTED
COVANCE INC.
CVD
$622K 0.01%
7,189
+3,436
+92% +$283K
GPOR
529
DELISTED
Gulfport Energy Corp.
GPOR
$620K 0.01%
9,635
+4,368
+83% +$244K
CA
530
DELISTED
CA, Inc.
CA
$620K 0.01%
20,883
-2,153
-9% -$64.5K
EXR icon
531
Extra Space Storage
EXR
$30.8B
$619K 0.01%
13,523
+6,359
+89% +$275K
RPM icon
532
RPM International
RPM
$14.8B
$618K 0.01%
17,079
+8,066
+89% +$281K
SITC icon
533
SITE Centers
SITC
$160M
$617K 0.01%
30,469
+17,151
+129% +$364K
VTLE
534
DELISTED
Vital Energy
VTLE
$615K 0.01%
1,036
+279
+37% +$136K
EL icon
535
Estee Lauder
EL
$31.4B
$613K 0.01%
8,776
+1,189
+16% +$80.5K
CSGP icon
536
CoStar Group
CSGP
$12.6B
$612K 0.01%
36,460
+17,160
+89% +$263K
DRC
537
DELISTED
DRESSER-RAND GROUP INC
DRC
$608K 0.01%
9,745
+4,577
+89% +$286K
PEG icon
538
Public Service Enterprise Group
PEG
$37.2B
$607K 0.01%
18,434
-3,520
-16% -$116K
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
$604K 0.01%
36,609
+17,091
+88% +$255K
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
$599K 0.01%
6,935
+3,256
+89% +$272K
INCY icon
541
Incyte
INCY
$24.5B
$598K 0.01%
15,680
+7,474
+91% +$221K
FDS icon
542
Factset
FDS
$9.96B
$593K 0.01%
5,436
+2,577
+90% +$278K
ARCC icon
543
Ares Capital
ARCC
$14.3B
$592K 0.01%
34,234
+16,168
+89% +$283K
MSCI icon
544
MSCI
MSCI
$40.9B
$589K 0.01%
14,627
+6,849
+88% +$256K
HAR
545
DELISTED
Harman International Industries
HAR
$587K 0.01%
8,860
+4,234
+92% +$264K
GGG icon
546
Graco
GGG
$13.5B
$586K 0.01%
23,727
+11,277
+91% +$265K
SWKS icon
547
Skyworks Solutions
SWKS
$10.4B
$585K 0.01%
23,533
+10,460
+80% +$254K
ARE icon
548
Alexandria Real Estate Equities
ARE
$8.29B
$582K 0.01%
9,109
+4,312
+90% +$284K
PNRA
549
DELISTED
Panera Bread Co
PNRA
$580K 0.01%
3,656
+1,736
+90% +$302K
BSX icon
550
Boston Scientific
BSX
$72.9B
$577K 0.01%
49,131
-9,768
-17% -$106K
20 21
22
23 24

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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.