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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
FSLR icon
776
First Solar
FSLR
$25.9B
$372K ﹤0.01%
9,243
+5,088
+122% +$215K
SPN
777
DELISTED
Superior Energy Services, Inc.
SPN
$372K ﹤0.01%
1,484
-111
-7% -$28.9K
CXT icon
778
Crane NXT
CXT
$2.95B
$371K ﹤0.01%
17,337
+8,343
+93% +$177K
RDC
779
DELISTED
Rowan Companies Plc
RDC
$371K ﹤0.01%
10,107
+589
+6% +$21.2K
DNY
780
DELISTED
DONNELLEY R R & SONS CO
DNY
$371K ﹤0.01%
23,488
+11,207
+91% +$177K
EAT icon
781
Brinker International
EAT
$9.49B
$370K ﹤0.01%
9,123
+4,303
+89% +$176K
ALXN
782
DELISTED
Alexion Pharmaceuticals
ALXN
$370K ﹤0.01%
3,188
-3,026
-49% -$332K
PRXL
783
DELISTED
Parexel International Corp
PRXL
$368K ﹤0.01%
7,323
+3,364
+85% +$165K
AVNT icon
784
Avient
AVNT
$4.17B
$367K ﹤0.01%
11,938
+5,507
+86% +$156K
CLDX icon
785
Celldex Therapeutics
CLDX
$3.48B
$367K ﹤0.01%
690
+324
+89% +$111K
GRPN icon
786
Groupon
GRPN
$889M
$366K ﹤0.01%
1,634
+740
+83% +$147K
SPR
787
DELISTED
Spirit AeroSystems
SPR
$366K ﹤0.01%
15,106
+6,961
+85% +$166K
FNGN
788
DELISTED
Financial Engines, Inc.
FNGN
$366K ﹤0.01%
6,162
+2,888
+88% +$154K
LGF
789
DELISTED
Lions Gate Entertainment
LGF
$366K ﹤0.01%
10,456
+4,932
+89% +$167K
LL
790
DELISTED
LL Flooring Holdings, Inc.
LL
$364K ﹤0.01%
3,413
+1,563
+84% +$151K
LPS
791
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$363K ﹤0.01%
10,909
+5,127
+89% +$167K
ANF icon
792
Abercrombie & Fitch
ANF
$5.24B
$362K ﹤0.01%
10,234
+4,891
+92% +$216K
CLC
793
DELISTED
Clarcor
CLC
$361K ﹤0.01%
6,503
+3,124
+92% +$172K
P
794
DELISTED
Pandora Media Inc
P
$360K ﹤0.01%
14,314
+6,786
+90% +$139K
DISH
795
DELISTED
DISH Network Corp.
DISH
$360K ﹤0.01%
7,994
+1,126
+16% +$50.7K
CASY icon
796
Casey's General Stores
CASY
$30.7B
$359K ﹤0.01%
4,886
+2,277
+87% +$155K
UFS
797
DELISTED
DOMTAR CORPORATION (New)
UFS
$359K ﹤0.01%
9,038
+4,292
+90% +$152K
ELS icon
798
Equity Lifestyle Properties
ELS
$12.4B
$358K ﹤0.01%
20,952
+10,168
+94% +$189K
FTNT icon
799
Fortinet
FTNT
$119B
$358K ﹤0.01%
88,255
+41,485
+89% +$168K
VVC
800
DELISTED
Vectren Corporation
VVC
$358K ﹤0.01%
10,737
+5,139
+92% +$177K
30 31
32
33 34

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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.