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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
BWLD
976
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$269K ﹤0.01%
2,418
+1,149
+91% +$121K
APOL
977
DELISTED
Apollo Education Group Inc Class A
APOL
$269K ﹤0.01%
12,947
+6,075
+88% +$117K
LTM
978
DELISTED
LIFE TIME FITNESS INC
LTM
$269K ﹤0.01%
5,236
+2,443
+87% +$126K
FNSR
979
DELISTED
Finisar Corp
FNSR
$269K ﹤0.01%
11,866
+5,543
+88% +$114K
CBRL icon
980
Cracker Barrel
CBRL
$1.25B
$268K ﹤0.01%
2,598
+1,222
+89% +$122K
OMC icon
981
Omnicom Group
OMC
$23.6B
$268K ﹤0.01%
4,224
+1,196
+39% +$76.2K
SFLY
982
DELISTED
Shutterfly, Inc.
SFLY
$268K ﹤0.01%
4,794
+2,320
+94% +$129K
BDN
983
Brandywine Realty Trust
BDN
$534M
$267K ﹤0.01%
20,251
+9,716
+92% +$131K
RAMP icon
984
LiveRamp
RAMP
$2.3B
$267K ﹤0.01%
9,405
+4,377
+87% +$112K
WLK icon
985
Westlake Corp
WLK
$10.3B
$266K ﹤0.01%
5,080
+2,346
+86% +$120K
BIG
986
DELISTED
Big Lots, Inc.
BIG
$266K ﹤0.01%
7,173
+3,230
+82% +$114K
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
$265K ﹤0.01%
4,451
+2,386
+116% +$134K
LPLA icon
988
LPL Financial
LPLA
$29.2B
$264K ﹤0.01%
6,883
+3,258
+90% +$125K
PRI icon
989
Primerica
PRI
$9.63B
$264K ﹤0.01%
6,547
+3,086
+89% +$122K
UNT
990
DELISTED
UNIT Corporation
UNT
$264K ﹤0.01%
5,674
+2,661
+88% +$122K
HITT
991
DELISTED
HITTITE MICROWAVE CORP
HITT
$264K ﹤0.01%
4,045
+1,896
+88% +$118K
CAVM
992
DELISTED
Cavium, Inc.
CAVM
$263K ﹤0.01%
6,394
+2,912
+84% +$110K
AAN.A
993
DELISTED
The Aaron's Company Inc Class A
AAN.A
$263K ﹤0.01%
9,487
+4,596
+94% +$127K
TSLA icon
994
Tesla
TSLA
$1.31T
$262K ﹤0.01%
20,340
-49,845
-71% -$493K
OUTR
995
DELISTED
OUTERWALL INC
OUTR
$262K ﹤0.01%
+5,241
New +$309K
BKU icon
996
Bankunited
BKU
$3.35B
$261K ﹤0.01%
8,369
+3,949
+89% +$117K
HAE icon
997
Haemonetics
HAE
$3.97B
$261K ﹤0.01%
6,554
+3,037
+86% +$127K
MPT
998
Medical Properties Trust
MPT
$2.4B
$261K ﹤0.01%
21,430
+11,347
+113% +$152K
OGE icon
999
OGE Energy
OGE
$9.57B
$261K ﹤0.01%
7,223
-1,353
-16% -$48.9K
ROST icon
1000
Ross Stores
ROST
$80.8B
$261K ﹤0.01%
7,182
+2,028
+39% +$69.2K
38 39
40
41 42

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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.