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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
FMER
651
DELISTED
FIRSTMERIT CORP
FMER
$468K ﹤0.01%
21,575
+10,330
+92% +$224K
COV
652
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$468K ﹤0.01%
7,686
-9,229
-55% -$563K
WTRG icon
653
Essential Utilities
WTRG
$11.2B
$466K ﹤0.01%
18,846
+6,900
+58% +$176K
NFX
654
DELISTED
Newfield Exploration
NFX
$465K ﹤0.01%
16,986
+7,760
+84% +$194K
CPRT icon
655
Copart
CPRT
$27.4B
$463K ﹤0.01%
116,568
+55,144
+90% +$224K
CAG icon
656
Conagra Brands
CAG
$7.19B
$461K ﹤0.01%
19,514
-3,562
-15% -$96.1K
LLTC
657
DELISTED
Linear Technology Corp
LLTC
$461K ﹤0.01%
11,625
-600
-5% -$23.7K
FTR
658
DELISTED
Frontier Communications Corp.
FTR
$460K ﹤0.01%
7,348
+4,460
+154% +$290K
CCL icon
659
Carnival Corporation Ltd
CCL
$37.9B
$458K ﹤0.01%
14,018
-2,688
-16% -$97.6K
KEY icon
660
KeyCorp
KEY
$24.4B
$458K ﹤0.01%
40,160
-9,521
-19% -$114K
AOS icon
661
A.O. Smith
AOS
$8.62B
$457K ﹤0.01%
20,232
+9,446
+88% +$198K
TRN icon
662
Trinity Industries
TRN
$2.3B
$456K ﹤0.01%
27,961
+12,993
+87% +$192K
LII icon
663
Lennox International
LII
$14.9B
$455K ﹤0.01%
6,048
+2,796
+86% +$197K
WBD icon
664
Warner Bros
WBD
$68B
$455K ﹤0.01%
10,554
+1,477
+16% +$61.4K
TWO
665
Two Harbors Investment
TWO
$1.26B
$453K ﹤0.01%
5,825
+2,840
+95% +$223K
QCOR
666
DELISTED
QUESTCOR PHARMA INC
QCOR
$453K ﹤0.01%
7,816
+3,829
+96% +$228K
BC icon
667
Brunswick
BC
$5.27B
$452K ﹤0.01%
11,313
+5,172
+84% +$192K
ALNY icon
668
Alnylam Pharmaceuticals
ALNY
$29.5B
$451K ﹤0.01%
7,050
+3,258
+86% +$162K
PB icon
669
Prosperity Bancshares
PB
$8.87B
$451K ﹤0.01%
7,287
+3,599
+98% +$214K
IM
670
DELISTED
Ingram Micro
IM
$451K ﹤0.01%
19,564
+9,316
+91% +$205K
OHI icon
671
Omega Healthcare
OHI
$13.9B
$450K ﹤0.01%
15,051
+7,358
+96% +$224K
BMR
672
DELISTED
BIOMED REALTY TRUST INC
BMR
$450K ﹤0.01%
24,185
+11,660
+93% +$229K
CNC icon
673
Centene
CNC
$32.5B
$447K ﹤0.01%
27,980
+13,724
+96% +$198K
MSGS icon
674
Madison Square Garden
MSGS
$9.51B
$447K ﹤0.01%
10,783
+5,080
+89% +$214K
CHRD icon
675
Chord Energy
CHRD
$7.65B
$446K ﹤0.01%
9,068
+4,287
+90% +$180K
25 26
27
28 29

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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.