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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
JBL icon
626
Jabil
JBL
$37B
$496K ﹤0.01%
22,895
+10,507
+85% +$240K
WPX
627
DELISTED
WPX Energy, Inc.
WPX
$496K ﹤0.01%
25,750
+12,122
+89% +$233K
CRI icon
628
Carter's
CRI
$1.46B
$493K ﹤0.01%
6,498
+2,860
+79% +$209K
CVLT icon
629
Commault Systems
CVLT
$5.82B
$493K ﹤0.01%
5,613
+2,627
+88% +$220K
KRC icon
630
Kilroy Realty
KRC
$4.33B
$489K ﹤0.01%
9,785
+4,685
+92% +$242K
ORI icon
631
Old Republic International
ORI
$10.3B
$489K ﹤0.01%
31,750
+14,964
+89% +$215K
TEX icon
632
Terex
TEX
$7.73B
$487K ﹤0.01%
14,489
+6,951
+92% +$211K
BWXT icon
633
BWX Technologies
BWXT
$15.5B
$486K ﹤0.01%
20,141
+9,327
+86% +$211K
DPZ icon
634
Domino's
DPZ
$11.8B
$486K ﹤0.01%
7,159
+3,315
+86% +$210K
LAMR icon
635
Lamar Advertising Co
LAMR
$15.8B
$486K ﹤0.01%
10,334
+4,957
+92% +$218K
HSH
636
DELISTED
HILLSHIRE BRANDS CO
HSH
$484K ﹤0.01%
15,757
+7,385
+88% +$244K
PNR icon
637
Pentair
PNR
$10.7B
$483K ﹤0.01%
11,086
-2,150
-16% -$89.6K
GTLS
638
DELISTED
Chart Industries
GTLS
$482K ﹤0.01%
3,914
+1,866
+91% +$210K
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
$478K ﹤0.01%
14,001
+6,874
+96% +$257K
PENN icon
640
PENN Entertainment
PENN
$2.56B
$476K ﹤0.01%
38,020
+18,121
+91% +$218K
UTHR icon
641
United Therapeutics
UTHR
$22.6B
$476K ﹤0.01%
6,031
+2,784
+86% +$203K
FNFG
642
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$476K ﹤0.01%
45,878
+21,869
+91% +$227K
CRM icon
643
Salesforce
CRM
$161B
$475K ﹤0.01%
9,154
+2,707
+42% +$123K
STLD icon
644
Steel Dynamics
STLD
$37.7B
$475K ﹤0.01%
28,432
+13,434
+90% +$213K
TGI
645
DELISTED
Triumph Group
TGI
$475K ﹤0.01%
6,764
+3,351
+98% +$258K
ES icon
646
Eversource Energy
ES
$26.8B
$473K ﹤0.01%
11,463
-2,177
-16% -$92.1K
DLTR icon
647
Dollar Tree
DLTR
$24.4B
$470K ﹤0.01%
8,215
+1,049
+15% +$56.6K
SIRO
648
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$470K ﹤0.01%
7,028
+3,158
+82% +$213K
GNTX icon
649
Gentex
GNTX
$5.06B
$469K ﹤0.01%
36,672
+17,176
+88% +$204K
HHH icon
650
Howard Hughes
HHH
$4.04B
$469K ﹤0.01%
4,376
+2,119
+94% +$221K
24 25
26
27 28

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JG
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OAG
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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.