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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
VR
676
DELISTED
Validus Hold Ltd
VR
$444K ﹤0.01%
12,009
+5,422
+82% +$192K
GXP
677
DELISTED
Great Plains Energy Incorporated
GXP
$442K ﹤0.01%
19,888
+9,432
+90% +$217K
TE
678
DELISTED
TECO ENERGY INC
TE
$441K ﹤0.01%
26,669
+12,615
+90% +$215K
CACC icon
679
Credit Acceptance
CACC
$5.96B
$440K ﹤0.01%
3,968
+3,234
+441% +$358K
WRI
680
DELISTED
Weingarten Realty Investors
WRI
$440K ﹤0.01%
14,992
+7,131
+91% +$217K
AWH
681
DELISTED
Allied World Assurance Co Hld Lt
AWH
$440K ﹤0.01%
13,266
+6,210
+88% +$195K
ARIA
682
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$439K ﹤0.01%
23,867
+11,350
+91% +$220K
EXP icon
683
Eagle Materials
EXP
$6.5B
$437K ﹤0.01%
6,023
+2,830
+89% +$192K
TFX icon
684
Teleflex
TFX
$5.91B
$437K ﹤0.01%
5,317
+2,526
+91% +$198K
XRX icon
685
Xerox
XRX
$425M
$437K ﹤0.01%
16,129
-3,016
-16% -$79.2K
BRCD
686
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$437K ﹤0.01%
54,304
+25,126
+86% +$180K
PTC icon
687
PTC
PTC
$16.2B
$436K ﹤0.01%
15,343
+7,181
+88% +$195K
VMI icon
688
Valmont Industries
VMI
$9.63B
$435K ﹤0.01%
3,130
+1,494
+91% +$214K
CBSH icon
689
Commerce Bancshares
CBSH
$8.5B
$434K ﹤0.01%
18,696
+8,798
+89% +$209K
WWAV
690
DELISTED
The WhiteWave Foods Company
WWAV
$434K ﹤0.01%
21,709
+16,699
+333% +$317K
HII icon
691
Huntington Ingalls Industries
HII
$12.9B
$433K ﹤0.01%
6,426
+3,048
+90% +$194K
PL
692
DELISTED
PROTECTIVE LIFE CORP
PL
$432K ﹤0.01%
10,157
+4,835
+91% +$207K
CNK icon
693
Cinemark Holdings
CNK
$4.27B
$431K ﹤0.01%
13,570
+6,525
+93% +$196K
DAN icon
694
Dana Inc
DAN
$3.24B
$430K ﹤0.01%
18,810
+8,743
+87% +$189K
CLH icon
695
Clean Harbors
CLH
$16.5B
$429K ﹤0.01%
7,308
+3,408
+87% +$190K
WCC
696
WESCO International
WCC
$18B
$429K ﹤0.01%
5,605
+2,602
+87% +$193K
RAD
697
DELISTED
Rite Aid Corporation
RAD
$429K ﹤0.01%
4,511
+2,049
+83% +$140K
BID
698
DELISTED
Sotheby's
BID
$428K ﹤0.01%
8,709
+4,084
+88% +$182K
HMA
699
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$428K ﹤0.01%
33,446
+15,929
+91% +$221K
FEIC
700
DELISTED
FEI COMPANY
FEIC
$426K ﹤0.01%
4,856
+2,232
+85% +$178K
26 27
28
29 30

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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.