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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
BRE
601
DELISTED
BRE PROPERTIES INC CL A
BRE
$512K ﹤0.01%
10,088
+4,841
+92% +$244K
SON icon
602
Sonoco
SON
$5.68B
$511K ﹤0.01%
13,110
+6,232
+91% +$237K
ATHN
603
DELISTED
Athenahealth, Inc.
ATHN
$511K ﹤0.01%
4,709
+2,235
+90% +$242K
MCRS
604
DELISTED
MICROS SYSTEMS INC
MCRS
$510K ﹤0.01%
10,205
+4,802
+89% +$233K
STWD icon
605
Starwood Property Trust
STWD
$6.16B
$509K ﹤0.01%
26,333
+12,635
+92% +$254K
INVX
606
Innovex International
INVX
$2.06B
$509K ﹤0.01%
4,439
+2,093
+89% +$214K
STR
607
DELISTED
QUESTAR CORP
STR
$509K ﹤0.01%
22,617
+10,689
+90% +$247K
CBOE icon
608
Cboe Global Markets
CBOE
$29.7B
$508K ﹤0.01%
11,226
+5,283
+89% +$251K
SWK icon
609
Stanley Black & Decker
SWK
$15.7B
$508K ﹤0.01%
5,604
-1,002
-15% -$85.9K
SIVB
610
DELISTED
SVB Financial Group
SIVB
$508K ﹤0.01%
5,876
+2,828
+93% +$244K
ATO icon
611
Atmos Energy
ATO
$28.4B
$507K ﹤0.01%
11,893
+5,733
+93% +$242K
BRO icon
612
Brown & Brown
BRO
$23.7B
$507K ﹤0.01%
31,614
+14,950
+90% +$244K
MIDD icon
613
Middleby
MIDD
$5.68B
$501K ﹤0.01%
7,191
+3,351
+87% +$215K
GPN icon
614
Global Payments
GPN
$22.8B
$500K ﹤0.01%
19,590
+8,868
+83% +$215K
NNN icon
615
NNN REIT
NNN
$8.72B
$500K ﹤0.01%
15,722
+7,835
+99% +$261K
AFG icon
616
American Financial Group
AFG
$12B
$499K ﹤0.01%
9,236
+4,379
+90% +$229K
OSK icon
617
Oshkosh
OSK
$9.81B
$499K ﹤0.01%
10,186
+4,831
+90% +$215K
WR
618
DELISTED
Westar Energy Inc
WR
$499K ﹤0.01%
16,274
+7,639
+88% +$244K
AMCX icon
619
AMC Global Media
AMCX
$486M
$498K ﹤0.01%
7,279
+3,357
+86% +$222K
BR icon
620
Broadridge
BR
$19.8B
$498K ﹤0.01%
15,675
+7,377
+89% +$219K
IONS icon
621
Ionis Pharmaceuticals
IONS
$9.34B
$498K ﹤0.01%
13,278
+5,672
+75% +$169K
AYI icon
622
Acuity Brands
AYI
$10.8B
$497K ﹤0.01%
5,398
+2,483
+85% +$217K
HXL icon
623
Hexcel
HXL
$7.65B
$497K ﹤0.01%
12,815
+5,981
+88% +$217K
JLL icon
624
Jones Lang LaSalle
JLL
$16.6B
$497K ﹤0.01%
5,690
+2,688
+90% +$240K
CFR icon
625
Cullen/Frost Bankers
CFR
$10.3B
$496K ﹤0.01%
7,037
+3,267
+87% +$233K
23 24
25
26 27

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Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.