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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
ALGN icon
726
Align Technology
ALGN
$12.3B
$401K ﹤0.01%
8,339
+3,885
+87% +$170K
TER icon
727
Teradyne
TER
$59.3B
$401K ﹤0.01%
24,269
-583,585
-96% -$9.69M
TTC icon
728
Toro Company
TTC
$9.4B
$401K ﹤0.01%
14,758
+6,816
+86% +$173K
KOG
729
DELISTED
KODIAK OIL & GAS CORP
KOG
$401K ﹤0.01%
33,233
+15,167
+84% +$152K
PTEN icon
730
Patterson-UTI
PTEN
$4.22B
$399K ﹤0.01%
18,656
+8,719
+88% +$179K
DBI icon
731
Designer Brands
DBI
$321M
$398K ﹤0.01%
9,326
+4,548
+95% +$184K
SCHW
732
Charles Schwab
SCHW
$186B
$398K ﹤0.01%
18,820
+5,495
+41% +$119K
ATML
733
DELISTED
ATMEL CORP
ATML
$397K ﹤0.01%
53,371
+23,455
+78% +$178K
CIM
734
Chimera Investment
CIM
$996M
$396K ﹤0.01%
8,676
+4,013
+86% +$178K
CPB icon
735
Campbell Soup
CPB
$6.78B
$396K ﹤0.01%
9,738
+1,008
+12% +$45.2K
INVA icon
736
Innoviva
INVA
$1.5B
$396K ﹤0.01%
12,012
+5,772
+93% +$179K
SKT icon
737
Tanger
SKT
$4.43B
$396K ﹤0.01%
12,117
+5,712
+89% +$187K
CAB
738
DELISTED
Cabela's Inc
CAB
$396K ﹤0.01%
6,286
+2,946
+88% +$196K
N
739
DELISTED
Netsuite Inc
N
$396K ﹤0.01%
3,666
+1,670
+84% +$165K
QLIK
740
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$394K ﹤0.01%
11,502
+5,618
+95% +$184K
NATI
741
DELISTED
National Instruments Corp
NATI
$393K ﹤0.01%
12,698
+5,974
+89% +$174K
NEU icon
742
NewMarket
NEU
$8.44B
$392K ﹤0.01%
1,363
+632
+86% +$175K
SNV
743
DELISTED
Synovus
SNV
$392K ﹤0.01%
16,952
+9,676
+133% +$220K
SIAL
744
DELISTED
SIGMA - ALDRICH CORP
SIAL
$392K ﹤0.01%
4,595
-3,495
-43% -$294K
LVNTA
745
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$391K ﹤0.01%
18,055
+8,259
+84% +$177K
NPSP
746
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$391K ﹤0.01%
12,294
+5,462
+80% +$125K
RKT
747
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$390K ﹤0.01%
7,712
+682
+10% +$38.1K
HAIN icon
748
Hain Celestial
HAIN
$49.7M
$389K ﹤0.01%
10,082
+4,704
+87% +$177K
MMS icon
749
Maximus
MMS
$2.84B
$389K ﹤0.01%
8,636
+3,994
+86% +$155K
TEN
750
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$389K ﹤0.01%
7,702
+3,579
+87% +$175K
28 29
30
31 32

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JG
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OAG
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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.