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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
KEX icon
551
Kirby Corp
KEX
$7.02B
$577K 0.01%
6,667
+3,191
+92% +$268K
UGI icon
552
UGI
UGI
$7.32B
$577K 0.01%
22,128
+10,567
+91% +$283K
CDNS icon
553
Cadence Design Systems
CDNS
$90.8B
$575K 0.01%
42,585
+17,671
+71% +$254K
TWTC
554
DELISTED
TW TELECOM INC CL A COM
TWTC
$575K 0.01%
19,246
+8,890
+86% +$262K
CSL icon
555
Carlisle Companies
CSL
$15.3B
$572K 0.01%
8,142
+3,839
+89% +$259K
MELI icon
556
Mercado Libre
MELI
$93.3B
$572K 0.01%
4,243
+1,988
+88% +$239K
HCC
557
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$571K 0.01%
13,029
+6,178
+90% +$272K
DHC
558
Diversified Healthcare Trust
DHC
$2.02B
$569K 0.01%
24,614
+11,693
+90% +$283K
MDVN
559
DELISTED
MEDIVATION, INC.
MDVN
$568K 0.01%
18,964
+8,778
+86% +$251K
SBH icon
560
Sally Beauty Holdings
SBH
$1.56B
$566K 0.01%
21,625
+9,655
+81% +$271K
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$16.6B
$563K ﹤0.01%
6,119
+2,759
+82% +$223K
WDR
562
DELISTED
Waddell & Reed Financial, Inc.
WDR
$563K ﹤0.01%
10,941
+5,112
+88% +$254K
DOV icon
563
Dover
DOV
$28.5B
$562K ﹤0.01%
9,340
-1,968
-17% -$113K
EWBC icon
564
East-West Bancorp
EWBC
$18.1B
$561K ﹤0.01%
17,568
+8,026
+84% +$243K
NVR icon
565
NVR
NVR
$16.8B
$561K ﹤0.01%
610
+286
+88% +$259K
PBI icon
566
Pitney Bowes
PBI
$2.36B
$560K ﹤0.01%
30,762
+12,963
+73% +$213K
THC icon
567
Tenet Healthcare
THC
$20.8B
$558K ﹤0.01%
13,535
+6,433
+91% +$269K
SGEN
568
DELISTED
Seagen Inc. Common Stock
SGEN
$556K ﹤0.01%
12,686
+5,715
+82% +$238K
FE icon
569
FirstEnergy
FE
$27.1B
$555K ﹤0.01%
15,235
-2,912
-16% -$109K
MJN
570
DELISTED
Mead Johnson Nutrition Company
MJN
$553K ﹤0.01%
7,445
+998
+15% +$74.8K
OC icon
571
Owens Corning
OC
$12.3B
$552K ﹤0.01%
14,528
+6,877
+90% +$268K
TCO
572
DELISTED
Taubman Centers Inc.
TCO
$551K ﹤0.01%
8,187
+3,873
+90% +$278K
GWR
573
DELISTED
Genesee & Wyoming Inc.
GWR
$551K ﹤0.01%
5,932
+2,781
+88% +$251K
SBNY
574
DELISTED
Signature Bank
SBNY
$551K ﹤0.01%
6,017
+2,800
+87% +$252K
HUN icon
575
Huntsman Corp
HUN
$1.82B
$548K ﹤0.01%
26,609
+12,726
+92% +$232K
21 22
23
24 25

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JG
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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.