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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
HWC icon
826
Hancock Whitney
HWC
$6.28B
$342K ﹤0.01%
10,903
+5,123
+89% +$166K
FCE.A
827
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$342K ﹤0.01%
18,038
+9,302
+106% +$169K
FWLT
828
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$342K ﹤0.01%
12,984
+5,870
+83% +$137K
CHS
829
DELISTED
Chicos FAS, Inc.
CHS
$339K ﹤0.01%
20,376
+9,043
+80% +$149K
MIC
830
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$339K ﹤0.01%
6,337
+2,985
+89% +$164K
HLX icon
831
Helix Energy Solutions
HLX
$1.5B
$337K ﹤0.01%
13,296
+6,446
+94% +$166K
POOL icon
832
Pool Corp
POOL
$7.32B
$337K ﹤0.01%
6,002
+2,840
+90% +$154K
WEC icon
833
WEC Energy
WEC
$34.8B
$337K ﹤0.01%
8,335
-22,961
-73% -$956K
TMH
834
DELISTED
Team Health Holdings Inc
TMH
$337K ﹤0.01%
8,888
+4,257
+92% +$167K
BRS
835
DELISTED
Bristow Group, Inc.
BRS
$336K ﹤0.01%
4,616
+2,160
+88% +$148K
ASB icon
836
Associated Banc-Corp
ASB
$6.02B
$335K ﹤0.01%
21,631
+10,191
+89% +$168K
BKD icon
837
Brookdale Senior Living
BKD
$3B
$335K ﹤0.01%
12,735
+6,048
+90% +$166K
TDC icon
838
Teradata
TDC
$2.5B
$333K ﹤0.01%
6,003
+773
+15% +$45.4K
TYL icon
839
Tyler Technologies
TYL
$13.2B
$332K ﹤0.01%
3,793
+1,760
+87% +$135K
EQC
840
DELISTED
Equity Commonwealth
EQC
$332K ﹤0.01%
15,158
+7,408
+96% +$177K
CPHD
841
DELISTED
Cepheid Inc
CPHD
$331K ﹤0.01%
8,472
+3,921
+86% +$142K
MOLX
842
DELISTED
MOLEX INC
MOLX
$331K ﹤0.01%
8,592
+4,037
+89% +$130K
FHI icon
843
Federated Hermes
FHI
$4.7B
$330K ﹤0.01%
12,141
+5,741
+90% +$163K
DAR icon
844
Darling Ingredients
DAR
$9.84B
$328K ﹤0.01%
15,486
+7,465
+93% +$152K
THO icon
845
Thor Industries
THO
$4.23B
$328K ﹤0.01%
5,645
+2,579
+84% +$137K
WWD icon
846
Woodward
WWD
$21.1B
$328K ﹤0.01%
8,023
+3,813
+91% +$157K
STRZA
847
DELISTED
Starz - Series A
STRZA
$328K ﹤0.01%
11,668
+5,205
+81% +$128K
FAF icon
848
First American
FAF
$7.32B
$327K ﹤0.01%
13,437
+6,480
+93% +$144K
KIM icon
849
Kimco Realty
KIM
$16.1B
$327K ﹤0.01%
16,191
-2,799
-15% -$59.7K
ESL
850
DELISTED
Esterline Technologies
ESL
$327K ﹤0.01%
4,096
+1,985
+94% +$159K
32 33
34
35 36

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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.