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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
CLGX
901
DELISTED
Corelogic, Inc.
CLGX
$300K ﹤0.01%
11,095
+5,098
+85% +$137K
DST
902
DELISTED
DST Systems Inc.
DST
$300K ﹤0.01%
7,962
+3,740
+89% +$135K
MNST icon
903
Monster Beverage
MNST
$89.2B
$299K ﹤0.01%
68,724
+8,808
+15% +$43.5K
SWX icon
904
Southwest Gas
SWX
$6.63B
$299K ﹤0.01%
5,979
+2,826
+90% +$137K
SUSQ
905
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$299K ﹤0.01%
23,826
+11,115
+87% +$147K
ENH
906
DELISTED
Endurance Specialty Holdings Ltd
ENH
$298K ﹤0.01%
5,540
+2,606
+89% +$135K
SSNC icon
907
SS&C Technologies
SSNC
$18.7B
$297K ﹤0.01%
15,602
+7,330
+89% +$133K
CSE
908
DELISTED
CAPITALSOURCE INC
CSE
$297K ﹤0.01%
25,021
+10,867
+77% +$123K
CUBE icon
909
CubeSmart
CUBE
$9.2B
$296K ﹤0.01%
16,577
+7,935
+92% +$135K
SLG icon
910
SL Green Realty
SLG
$3.95B
$296K ﹤0.01%
3,447
-645
-16% -$56.2K
WSO icon
911
Watsco Inc
WSO
$13.2B
$296K ﹤0.01%
3,138
+1,404
+81% +$129K
DCT
912
DELISTED
DCT Industrial Trust Inc.
DCT
$295K ﹤0.01%
10,268
+5,485
+115% +$160K
HTSI
913
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$295K ﹤0.01%
6,006
+2,806
+88% +$138K
CRL icon
914
Charles River Laboratories
CRL
$13.5B
$294K ﹤0.01%
6,355
+3,074
+94% +$141K
TRGP icon
915
Targa Resources
TRGP
$56.9B
$294K ﹤0.01%
4,023
+1,861
+86% +$129K
MOG.A icon
916
Moog Inc Class A
MOG.A
$13.2B
$292K ﹤0.01%
4,972
+2,291
+85% +$127K
WLY icon
917
John Wiley & Sons Class A
WLY
$2.52B
$292K ﹤0.01%
6,120
+2,844
+87% +$127K
FULT icon
918
Fulton Financial
FULT
$4.65B
$291K ﹤0.01%
24,907
+11,394
+84% +$139K
RVBD
919
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$291K ﹤0.01%
19,978
+9,410
+89% +$151K
FUL icon
920
H.B. Fuller
FUL
$3.34B
$290K ﹤0.01%
6,420
+2,994
+87% +$119K
WBS icon
921
Webster Financial
WBS
$12.8B
$290K ﹤0.01%
11,342
+5,196
+85% +$138K
NWL icon
922
Newell Brands
NWL
$2.62B
$289K ﹤0.01%
10,511
-35,617
-77% -$949K
LPNT
923
DELISTED
LifePoint Health, Inc.
LPNT
$289K ﹤0.01%
6,206
+3,009
+94% +$144K
A icon
924
Agilent Technologies
A
$42.2B
$288K ﹤0.01%
7,868
+2,248
+40% +$75.8K
EW icon
925
Edwards Lifesciences
EW
$54B
$288K ﹤0.01%
24,840
+3,198
+15% +$37.4K
35 36
37
38 39

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JG
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OAG
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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.