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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
ON icon
701
ON Semiconductor
ON
$31.5B
$424K ﹤0.01%
58,075
+27,468
+90% +$211K
UNFI icon
702
United Natural Foods
UNFI
$2.88B
$424K ﹤0.01%
6,305
+2,948
+88% +$179K
VC icon
703
Visteon
VC
$2.86B
$424K ﹤0.01%
5,606
+2,423
+76% +$168K
ATW
704
DELISTED
Atwood Oceanics
ATW
$423K ﹤0.01%
7,691
+3,668
+91% +$207K
HME
705
DELISTED
HOME PROPERTIES, INC
HME
$423K ﹤0.01%
7,320
+3,810
+109% +$234K
ATI icon
706
ATI
ATI
$31.1B
$420K ﹤0.01%
13,751
+6,435
+88% +$180K
CYN
707
DELISTED
CITY NATIONAL CORPORATION
CYN
$419K ﹤0.01%
6,279
+2,977
+90% +$201K
PRGO icon
708
Perrigo
PRGO
$1.76B
$418K ﹤0.01%
3,385
+446
+15% +$55.7K
WEX icon
709
WEX
WEX
$6.44B
$417K ﹤0.01%
4,754
+2,250
+90% +$190K
CYT
710
DELISTED
CYTEC INDS INC
CYT
$417K ﹤0.01%
10,244
+4,444
+77% +$172K
VNO icon
711
Vornado Realty Trust
VNO
$7.33B
$416K ﹤0.01%
6,762
-649
-9% -$40.2K
AZPN
712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$416K ﹤0.01%
12,044
+5,680
+89% +$196K
ITT icon
713
ITT
ITT
$19.4B
$414K ﹤0.01%
11,503
+5,218
+83% +$174K
SRC
714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$414K ﹤0.01%
10,065
+7,979
+383% +$328K
ROSE
715
DELISTED
ROSETTA RESOURCES INC
ROSE
$413K ﹤0.01%
7,583
+3,494
+85% +$165K
AGO icon
716
Assured Guaranty
AGO
$3.34B
$412K ﹤0.01%
21,959
+10,054
+84% +$213K
CLF icon
717
Cleveland-Cliffs
CLF
$7.07B
$412K ﹤0.01%
20,088
+9,771
+95% +$201K
DEI icon
718
Douglas Emmett
DEI
$1.91B
$411K ﹤0.01%
17,504
+8,287
+90% +$202K
ENS icon
719
EnerSys
ENS
$6.88B
$411K ﹤0.01%
6,777
+3,521
+108% +$189K
NSR
720
DELISTED
Neustar Inc
NSR
$411K ﹤0.01%
8,298
+3,794
+84% +$197K
ETR icon
721
Entergy
ETR
$49.7B
$410K ﹤0.01%
12,986
-27,194
-68% -$903K
R icon
722
Ryder
R
$10B
$405K ﹤0.01%
6,780
+3,274
+93% +$197K
OA
723
DELISTED
Orbital ATK, Inc.
OA
$405K ﹤0.01%
4,153
+1,921
+86% +$182K
CAR icon
724
Avis
CAR
$4.98B
$403K ﹤0.01%
13,994
+6,689
+92% +$200K
FRX
725
DELISTED
FOREST LABORATORIES INC
FRX
$403K ﹤0.01%
9,408
+1,230
+15% +$53.4K
27 28
29
30 31

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JG
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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.