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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
NDSN icon
576
Nordson
NDSN
$17.4B
$545K ﹤0.01%
7,405
+3,458
+88% +$249K
RVTY icon
577
Revvity
RVTY
$13B
$541K ﹤0.01%
14,336
+6,591
+85% +$237K
FAST icon
578
Fastenal
FAST
$60.6B
$536K ﹤0.01%
42,684
+5,596
+15% +$66.3K
ACAS
579
DELISTED
American Capital Ltd
ACAS
$536K ﹤0.01%
38,957
+17,820
+84% +$235K
JKHY icon
580
Jack Henry & Associates
JKHY
$11B
$535K ﹤0.01%
10,373
+4,799
+86% +$240K
EGN
581
DELISTED
Energen
EGN
$533K ﹤0.01%
6,978
-501
-7% -$32.4K
AIV
582
Aimco
AIV
$382M
$531K ﹤0.01%
142,697
+68,139
+91% +$265K
VTR icon
583
Ventas
VTR
$45.6B
$530K ﹤0.01%
7,547
-699
-8% -$51.9K
CBST
584
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$527K ﹤0.01%
8,285
+3,864
+87% +$234K
URS
585
DELISTED
URS CORP
URS
$526K ﹤0.01%
9,786
+4,556
+87% +$226K
BMS
586
DELISTED
Bemis
BMS
$521K ﹤0.01%
13,351
+6,337
+90% +$257K
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
$521K ﹤0.01%
3,536
+1,661
+89% +$231K
KDP icon
588
Keurig Dr Pepper
KDP
$39.5B
$520K ﹤0.01%
11,594
-20,710
-64% -$953K
EIX icon
589
Edison International
EIX
$26.2B
$519K ﹤0.01%
11,277
-30,203
-73% -$1.43M
CYH icon
590
Community Health Systems
CYH
$415M
$517K ﹤0.01%
15,060
+7,466
+98% +$265K
IVZ icon
591
Invesco
IVZ
$14B
$517K ﹤0.01%
16,200
-2,933
-15% -$93.6K
ENOV icon
592
Enovis
ENOV
$1.44B
$516K ﹤0.01%
5,303
+2,502
+89% +$231K
FLO icon
593
Flowers Foods
FLO
$1.53B
$516K ﹤0.01%
24,078
+11,364
+89% +$254K
ATR icon
594
AptarGroup
ATR
$8.54B
$515K ﹤0.01%
8,558
+4,049
+90% +$240K
SCI icon
595
Service Corp International
SCI
$11.4B
$514K ﹤0.01%
27,623
+13,247
+92% +$246K
SLXP
596
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$514K ﹤0.01%
7,682
+3,518
+84% +$242K
CXW icon
597
CoreCivic
CXW
$3.29B
$513K ﹤0.01%
14,848
+7,002
+89% +$235K
MSM icon
598
MSC Industrial Direct
MSM
$6.91B
$513K ﹤0.01%
6,301
+3,008
+91% +$240K
ORLY icon
599
O'Reilly Automotive
ORLY
$75.8B
$513K ﹤0.01%
60,360
+7,455
+14% +$60.9K
SVC
600
Service Properties Trust
SVC
$1.04B
$513K ﹤0.01%
3,652
+1,764
+93% +$244K
22 23
24
25 26

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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.