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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
BRY
951
DELISTED
BERRY PETROLEUM CO CL A
BRY
$277K ﹤0.01%
6,430
+3,030
+89% +$126K
ACIW icon
952
ACI Worldwide
ACIW
$5.27B
$275K ﹤0.01%
15,276
+7,215
+90% +$119K
TAP icon
953
Molson Coors Class B
TAP
$7.83B
$275K ﹤0.01%
5,485
-1,007
-16% -$50.6K
VRSN icon
954
VeriSign
VRSN
$26B
$275K ﹤0.01%
5,398
+577
+12% +$27.9K
NRF
955
DELISTED
NorthStar Realty Finance Corp.
NRF
$275K ﹤0.01%
15,080
+8,210
+120% +$150K
SD
956
DELISTED
SANDRIDGE ENERGY, INC.
SD
$275K ﹤0.01%
46,939
+21,711
+86% +$116K
BEAM
957
DELISTED
BEAM INC COM STK (DE)
BEAM
$275K ﹤0.01%
4,256
-400
-9% -$25.7K
DDS icon
958
Dillards
DDS
$10.1B
$274K ﹤0.01%
3,497
+1,583
+83% +$128K
VRTX icon
959
Vertex Pharmaceuticals
VRTX
$134B
$274K ﹤0.01%
3,617
+1,089
+43% +$86.7K
USG
960
DELISTED
Usg
USG
$274K ﹤0.01%
9,585
+4,443
+86% +$113K
SLGN icon
961
Silgan Holdings
SLGN
$4.35B
$273K ﹤0.01%
11,616
+5,544
+91% +$133K
LXK
962
DELISTED
Lexmark Intl Inc
LXK
$273K ﹤0.01%
8,283
+3,981
+93% +$141K
SHO icon
963
Sunstone Hotel Investors
SHO
$1.98B
$272K ﹤0.01%
21,337
+10,525
+97% +$134K
HRC
964
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$272K ﹤0.01%
7,590
+3,481
+85% +$123K
THOR
965
DELISTED
THORATEC CORPORATION
THOR
$272K ﹤0.01%
7,287
+3,364
+86% +$118K
POR icon
966
Portland General Electric
POR
$5.69B
$271K ﹤0.01%
9,602
+4,457
+87% +$133K
BKH icon
967
Black Hills Corp
BKH
$5.59B
$270K ﹤0.01%
5,411
+2,550
+89% +$129K
IVR icon
968
Invesco Mortgage Capital
IVR
$802M
$270K ﹤0.01%
1,754
+838
+91% +$133K
CRR
969
DELISTED
Carbo Ceramics Inc.
CRR
$270K ﹤0.01%
2,723
+1,305
+92% +$111K
WIN
970
DELISTED
Windstream Holdings Inc
WIN
$270K ﹤0.01%
4,307
-496
-10% -$32K
HR
971
DELISTED
Healthcare Realty Trust Incorporated
HR
$270K ﹤0.01%
11,685
+5,635
+93% +$137K
GATX icon
972
GATX Corp
GATX
$6.27B
$269K ﹤0.01%
5,663
+2,622
+86% +$121K
SAM icon
973
Boston Beer
SAM
$1.85B
$269K ﹤0.01%
1,101
+504
+84% +$104K
ZG icon
974
Zillow
ZG
$7.71B
$269K ﹤0.01%
9,579
+5,520
+136% +$152K
ZNGA
975
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$269K ﹤0.01%
73,073
+34,385
+89% +$109K
37 38
39
40 41

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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.