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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
IDA icon
876
Idacorp
IDA
$8.11B
$314K ﹤0.01%
6,482
+3,067
+90% +$153K
THG icon
877
Hanover Insurance
THG
$7.73B
$313K ﹤0.01%
5,660
+2,619
+86% +$139K
AEO icon
878
American Eagle Outfitters
AEO
$2.91B
$312K ﹤0.01%
22,327
+10,191
+84% +$171K
SF
879
Stifel
SF
$12.7B
$312K ﹤0.01%
17,017
+7,839
+85% +$137K
AXE
880
DELISTED
Anixter International Inc
AXE
$311K ﹤0.01%
3,548
+1,677
+90% +$141K
SFG
881
DELISTED
STANCORP FINL GRP
SFG
$311K ﹤0.01%
5,644
+2,614
+86% +$140K
CPWR
882
DELISTED
COMPUWARE CORP
CPWR
$311K ﹤0.01%
28,873
+13,830
+92% +$146K
SPLK
883
DELISTED
Splunk Inc
SPLK
$310K ﹤0.01%
5,171
+2,149
+71% +$114K
LSI
884
DELISTED
Life Storage, Inc.
LSI
$310K ﹤0.01%
6,135
+3,018
+97% +$142K
AHL
885
DELISTED
ASPEN Insurance Holding Limited
AHL
$310K ﹤0.01%
8,556
+3,792
+80% +$139K
LPX icon
886
Louisiana-Pacific
LPX
$5.28B
$309K ﹤0.01%
17,559
+8,074
+85% +$133K
PAY
887
DELISTED
Verifone Systems Inc
PAY
$309K ﹤0.01%
13,530
-265,945
-95% -$5.31M
GEO icon
888
The GEO Group
GEO
$4.18B
$308K ﹤0.01%
13,880
+6,584
+90% +$148K
CE icon
889
Celanese
CE
$4.92B
$307K ﹤0.01%
5,821
-1,107
-16% -$54.2K
SXT icon
890
Sensient Technologies
SXT
$5.61B
$306K ﹤0.01%
6,397
+2,993
+88% +$131K
ARRS
891
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$306K ﹤0.01%
17,929
+9,411
+110% +$150K
AMD icon
892
Advanced Micro Devices
AMD
$774B
$305K ﹤0.01%
80,206
+38,876
+94% +$148K
ALR
893
DELISTED
Alere Inc
ALR
$305K ﹤0.01%
9,985
+4,732
+90% +$144K
ALV icon
894
Autoliv
ALV
$8.96B
$304K ﹤0.01%
4,834
-919
-16% -$55K
SMG icon
895
ScottsMiracle-Gro
SMG
$3.61B
$303K ﹤0.01%
5,514
+2,576
+88% +$135K
AL
896
DELISTED
Air Lease Corp
AL
$302K ﹤0.01%
10,903
+5,146
+89% +$141K
BIO icon
897
Bio-Rad Laboratories Class A
BIO
$9.53B
$302K ﹤0.01%
2,573
+1,221
+90% +$144K
ZBRA icon
898
Zebra Technologies
ZBRA
$18.1B
$302K ﹤0.01%
6,637
+3,167
+91% +$146K
FIRE
899
DELISTED
SOURCEFIRE INC COM STK
FIRE
$302K ﹤0.01%
3,984
+1,895
+91% +$135K
EPR icon
900
EPR Properties
EPR
$4.58B
$300K ﹤0.01%
6,157
+2,968
+93% +$150K
34 35
36
37 38

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JG
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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.