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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
LHO
801
DELISTED
LaSalle Hotel Properties
LHO
$357K ﹤0.01%
12,512
+6,006
+92% +$163K
BDC icon
802
Belden
BDC
$5.26B
$356K ﹤0.01%
5,561
+2,529
+83% +$148K
CNP icon
803
CenterPoint Energy
CNP
$26.5B
$356K ﹤0.01%
14,832
-2,797
-16% -$66.6K
VSAT icon
804
Viasat
VSAT
$11.6B
$355K ﹤0.01%
5,568
+2,686
+93% +$180K
TECH icon
805
Bio-Techne
TECH
$11.2B
$354K ﹤0.01%
17,672
+8,136
+85% +$154K
AOL
806
DELISTED
AOL INC COMMON STOCK
AOL
$354K ﹤0.01%
10,225
+4,970
+95% +$177K
MFA
807
MFA Financial
MFA
$928M
$353K ﹤0.01%
11,861
+5,774
+95% +$177K
OPLN
808
Openlane
OPLN
$4.48B
$352K ﹤0.01%
32,970
+18,103
+122% +$181K
BYI
809
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$352K ﹤0.01%
4,888
+2,073
+74% +$146K
NI icon
810
NiSource
NI
$20.1B
$351K ﹤0.01%
28,934
-5,431
-16% -$64.3K
PSEC icon
811
Prospect Capital
PSEC
$1.14B
$351K ﹤0.01%
31,381
+16,020
+104% +$178K
CNL
812
DELISTED
CLECO CRP (HOLDING CO)
CNL
$351K ﹤0.01%
7,821
+3,675
+89% +$171K
CBT icon
813
Cabot Corp
CBT
$4.49B
$350K ﹤0.01%
8,205
+3,862
+89% +$156K
BPOP icon
814
Popular Inc
BPOP
$11.2B
$349K ﹤0.01%
13,305
+6,277
+89% +$198K
MAA icon
815
Mid-America Apartment Communities
MAA
$15.3B
$348K ﹤0.01%
5,566
+2,682
+93% +$173K
WKC icon
816
World Kinect Corp
WKC
$1.88B
$348K ﹤0.01%
9,324
+4,407
+90% +$170K
TRIP icon
817
TripAdvisor
TRIP
$1.28B
$347K ﹤0.01%
4,581
+580
+14% +$41.1K
LSTR icon
818
Landstar System
LSTR
$6.03B
$345K ﹤0.01%
6,157
+2,991
+94% +$164K
PRA
819
DELISTED
ProAssurance
PRA
$345K ﹤0.01%
7,654
+3,667
+92% +$184K
TDS icon
820
Telephone and Data Systems
TDS
$3.84B
$344K ﹤0.01%
11,655
+5,473
+89% +$150K
EPAC icon
821
Enerpac Tool Group
EPAC
$1.91B
$343K ﹤0.01%
8,829
+4,110
+87% +$149K
FHN icon
822
First Horizon
FHN
$12B
$343K ﹤0.01%
31,219
+14,645
+88% +$173K
ASNA
823
DELISTED
Ascena Retail Group, Inc.
ASNA
$343K ﹤0.01%
861
+402
+88% +$143K
AXLL
824
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$343K ﹤0.01%
9,071
+4,318
+91% +$180K
EME icon
825
Emcor
EME
$36B
$342K ﹤0.01%
8,740
+4,178
+92% +$169K
31 32
33
34 35

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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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.