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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
WGL
926
DELISTED
Wgl Holdings
WGL
$288K ﹤0.01%
6,747
+3,228
+92% +$140K
CHMT
927
DELISTED
Chemtura Corporation
CHMT
$287K ﹤0.01%
12,490
+5,816
+87% +$132K
ASPS icon
928
Altisource Portfolio Solutions
ASPS
$63.7M
$286K ﹤0.01%
255
+115
+82% +$112K
MTG icon
929
MGIC Investment
MTG
$6.23B
$286K ﹤0.01%
39,245
+17,396
+80% +$123K
SNI
930
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$286K ﹤0.01%
3,664
+2,673
+270% +$197K
TCF
931
DELISTED
TCF Financial Corporation
TCF
$286K ﹤0.01%
20,033
+9,443
+89% +$141K
CAKE icon
932
Cheesecake Factory
CAKE
$5.63B
$285K ﹤0.01%
6,496
+3,089
+91% +$133K
ACH
933
Accendra Health
ACH
$96.9M
$285K ﹤0.01%
8,225
+3,915
+91% +$137K
RDN icon
934
Radian Group
RDN
$4.86B
$285K ﹤0.01%
20,448
+9,026
+79% +$121K
MSCC
935
DELISTED
Microsemi Corp
MSCC
$285K ﹤0.01%
11,752
+5,537
+89% +$139K
O icon
936
Realty Income
O
$58.6B
$284K ﹤0.01%
7,382
-1,302
-15% -$52.8K
SHOO icon
937
Steven Madden
SHOO
$3.53B
$284K ﹤0.01%
11,871
+5,803
+96% +$136K
MDSO
938
DELISTED
Medidata Solutions, Inc.
MDSO
$284K ﹤0.01%
5,744
+2,552
+80% +$113K
DECK icon
939
Deckers Outdoor
DECK
$12.8B
$283K ﹤0.01%
25,794
+11,736
+83% +$114K
MAC icon
940
Macerich
MAC
$6.96B
$283K ﹤0.01%
5,010
-951
-16% -$57.1K
UPBD icon
941
Upbound Group
UPBD
$1.11B
$283K ﹤0.01%
7,430
+3,466
+87% +$134K
ABCO
942
DELISTED
Advisory Board Co
ABCO
$283K ﹤0.01%
4,754
+2,363
+99% +$136K
MENT
943
DELISTED
Mentor Graphics Corp
MENT
$283K ﹤0.01%
12,126
+5,616
+86% +$120K
DLX icon
944
Deluxe
DLX
$1.09B
$281K ﹤0.01%
6,737
+3,279
+95% +$132K
LXP icon
945
LXP Industrial Trust
LXP
$3.58B
$281K ﹤0.01%
5,002
+2,437
+95% +$147K
WAFD icon
946
WaFd
WAFD
$2.82B
$281K ﹤0.01%
13,587
+6,423
+90% +$136K
MSI icon
947
Motorola Solutions
MSI
$77.3B
$280K ﹤0.01%
4,714
+1,114
+31% +$64.1K
MKTX icon
948
MarketAxess Holdings
MKTX
$5.72B
$278K ﹤0.01%
4,638
+2,219
+92% +$119K
BBBY
949
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K ﹤0.01%
3,595
+975
+37% +$73K
DRH icon
950
Diamondrock Hospitality Co
DRH
$2.46B
$277K ﹤0.01%
25,986
+12,679
+95% +$127K
36 37
38
39 40

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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.