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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
MTW icon
851
Manitowoc
MTW
$702M
$326K ﹤0.01%
18,400
+8,917
+94% +$162K
STE icon
852
Steris
STE
$23.2B
$326K ﹤0.01%
7,599
+3,617
+91% +$157K
CMP icon
853
Compass Minerals
CMP
$1.13B
$325K ﹤0.01%
4,266
+2,000
+88% +$159K
HAS icon
854
Hasbro
HAS
$13.7B
$325K ﹤0.01%
6,895
-753
-10% -$35.2K
MTN icon
855
Vail Resorts
MTN
$5.26B
$325K ﹤0.01%
4,683
+2,239
+92% +$151K
SBGI icon
856
Sinclair Inc
SBGI
$989M
$325K ﹤0.01%
9,708
+4,844
+100% +$137K
VMW
857
DELISTED
VMware, Inc
VMW
$324K ﹤0.01%
4,005
+442
+12% +$35.7K
LYV icon
858
Live Nation Entertainment
LYV
$42.7B
$323K ﹤0.01%
17,421
+8,329
+92% +$142K
MNK
859
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$323K ﹤0.01%
+7,332
New +$322K
VPHM
860
DELISTED
VIROPHARMA INC
VPHM
$323K ﹤0.01%
8,227
+3,786
+85% +$124K
BOH icon
861
Bank of Hawaii
BOH
$3.13B
$320K ﹤0.01%
5,881
+2,825
+92% +$153K
WEN icon
862
Wendy's
WEN
$1.44B
$320K ﹤0.01%
37,744
+17,676
+88% +$133K
PPS
863
DELISTED
Post Properties
PPS
$320K ﹤0.01%
7,110
+3,394
+91% +$159K
PNY
864
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$320K ﹤0.01%
9,737
+4,527
+87% +$152K
CEB
865
DELISTED
CEB Inc.
CEB
$319K ﹤0.01%
4,386
+2,113
+93% +$143K
MDRX
866
DELISTED
Veradigm Inc. Common Stock
MDRX
$318K ﹤0.01%
21,363
+10,806
+102% +$163K
HNT
867
DELISTED
HEALTH NET INC
HNT
$318K ﹤0.01%
10,040
+4,643
+86% +$147K
THS
868
DELISTED
Treehouse Foods
THS
$317K ﹤0.01%
4,744
+2,279
+92% +$157K
CNW
869
DELISTED
CON-WAY INC.
CNW
$317K ﹤0.01%
7,361
+3,547
+93% +$150K
AA icon
870
Alcoa
AA
$14.3B
$316K ﹤0.01%
16,214
-66,109
-80% -$1.28M
CGNX icon
871
Cognex
CGNX
$10.6B
$316K ﹤0.01%
20,152
+8,996
+81% +$126K
HE icon
872
Hawaiian Electric Industries
HE
$2.05B
$315K ﹤0.01%
12,568
+5,447
+76% +$140K
SIX
873
DELISTED
Six Flags Entertainment Corp.
SIX
$315K ﹤0.01%
9,311
+4,179
+81% +$148K
SEMG
874
DELISTED
SEMGROUP CORPORATION
SEMG
$315K ﹤0.01%
5,528
+2,672
+94% +$148K
WOOF
875
DELISTED
VCA Inc.
WOOF
$315K ﹤0.01%
11,460
+5,441
+90% +$152K
33 34
35
36 37

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JG
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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.