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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
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
$389K ﹤0.01%
14,845
+1,160
+8% +$30.8K
BBD icon
752
Banco Bradesco
BBD
$35B
$388K ﹤0.01%
+71,373
New +$352K
EHC icon
753
Encompass Health
EHC
$12.4B
$388K ﹤0.01%
14,149
+6,680
+89% +$171K
PRAA icon
754
PRA Group
PRAA
$706M
$388K ﹤0.01%
6,469
+3,010
+87% +$161K
WCG
755
DELISTED
Wellcare Health Plans, Inc.
WCG
$388K ﹤0.01%
5,569
+2,626
+89% +$168K
CBL
756
DELISTED
CBL& Associates Properties, Inc.
CBL
$387K ﹤0.01%
20,267
+9,820
+94% +$207K
TDY icon
757
Teledyne Technologies
TDY
$31.6B
$386K ﹤0.01%
4,549
+2,136
+89% +$173K
KATE
758
DELISTED
Kate Spade & Company
KATE
$386K ﹤0.01%
15,369
+7,210
+88% +$176K
GNRC icon
759
Generac Holdings
GNRC
$12.7B
$385K ﹤0.01%
9,020
+4,775
+112% +$198K
ODFL icon
760
Old Dominion Freight Line
ODFL
$43.4B
$384K ﹤0.01%
25,044
+11,841
+90% +$176K
VRSK icon
761
Verisk Analytics
VRSK
$23.5B
$384K ﹤0.01%
5,908
+744
+14% +$46.9K
X
762
DELISTED
US Steel
X
$383K ﹤0.01%
18,608
+8,783
+89% +$165K
SGI
763
Somnigroup International
SGI
$13.7B
$383K ﹤0.01%
34,816
+13,608
+64% +$141K
CRS icon
764
Carpenter Technology
CRS
$26.7B
$382K ﹤0.01%
6,578
+3,169
+93% +$169K
CCEP icon
765
Coca-Cola Europacific Partners
CCEP
$47.1B
$381K ﹤0.01%
9,485
-26,831
-74% -$1.02M
TDW icon
766
Tidewater
TDW
$4.54B
$381K ﹤0.01%
199
+95
+91% +$177K
BRCM
767
DELISTED
BROADCOM CORP CL-A
BRCM
$381K ﹤0.01%
14,655
+2,507
+21% +$70.8K
PDM
768
Piedmont Realty Trust
PDM
$1.17B
$379K ﹤0.01%
21,806
+10,396
+91% +$186K
ACM icon
769
Aecom
ACM
$8.6B
$378K ﹤0.01%
12,076
+5,656
+88% +$177K
HIW icon
770
Highwoods Properties
HIW
$3.4B
$376K ﹤0.01%
10,651
+5,165
+94% +$184K
WST icon
771
West Pharmaceutical
WST
$24.7B
$376K ﹤0.01%
9,132
+4,452
+95% +$170K
XLS
772
DELISTED
EXELIS INC COM STK
XLS
$376K ﹤0.01%
25,660
+11,927
+87% +$167K
RRX icon
773
Regal Rexnord
RRX
$11.5B
$374K ﹤0.01%
5,502
+2,592
+89% +$172K
WWW icon
774
Wolverine World Wide
WWW
$1.49B
$374K ﹤0.01%
12,858
+6,036
+88% +$172K
CNO icon
775
CNO Financial Group
CNO
$5.05B
$373K ﹤0.01%
25,895
+12,319
+91% +$176K
29 30
31
32 33

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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.