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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
MDCO
1001
DELISTED
Medicines Co
MDCO
$261K ﹤0.01%
7,780
+4,116
+112% +$131K
EXXI
1002
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$261K ﹤0.01%
8,636
+4,042
+88% +$108K
CDP icon
1003
COPT Defense Properties
CDP
$4.13B
$260K ﹤0.01%
11,268
+5,745
+104% +$143K
LBTYA icon
1004
Liberty Global Class A
LBTYA
$3.48B
$260K ﹤0.01%
7,942
+2,306
+41% +$74.5K
HSNI
1005
DELISTED
HSN, Inc.
HSNI
$260K ﹤0.01%
4,841
+2,215
+84% +$127K
TFM
1006
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$260K ﹤0.01%
5,501
+2,876
+110% +$149K
SMTC icon
1007
Semtech
SMTC
$12.2B
$259K ﹤0.01%
8,636
+4,127
+92% +$130K
FICO icon
1008
Fair Isaac
FICO
$22.4B
$258K ﹤0.01%
4,673
+2,256
+93% +$116K
YELP icon
1009
Yelp
YELP
$1.28B
$258K ﹤0.01%
3,906
+2,227
+133% +$114K
CVG
1010
DELISTED
Convergys
CVG
$257K ﹤0.01%
13,708
+6,472
+89% +$121K
NVRI icon
1011
Enviri
NVRI
$566M
$256K ﹤0.01%
10,283
+4,791
+87% +$119K
WPC icon
1012
W.P. Carey
WPC
$15.9B
$256K ﹤0.01%
4,041
+1,898
+89% +$125K
TIVO
1013
DELISTED
Tivo Inc
TIVO
$256K ﹤0.01%
13,359
+6,279
+89% +$125K
PGR icon
1014
Progressive
PGR
$123B
$255K ﹤0.01%
9,349
+2,701
+41% +$70K
NAV
1015
DELISTED
Navistar International
NAV
$255K ﹤0.01%
7,000
+3,184
+83% +$108K
VRNT
1016
DELISTED
Verint Systems
VRNT
$254K ﹤0.01%
13,433
+6,445
+92% +$118K
CW icon
1017
Curtiss-Wright
CW
$26.1B
$253K ﹤0.01%
5,395
+2,534
+89% +$108K
OPK icon
1018
Opko Health
OPK
$1.04B
$253K ﹤0.01%
28,745
+19,444
+209% +$156K
POLY
1019
DELISTED
Plantronics, Inc.
POLY
$253K ﹤0.01%
5,491
+2,590
+89% +$119K
UNS
1020
DELISTED
UNS ENERGY CORP COM
UNS
$253K ﹤0.01%
5,421
+2,602
+92% +$125K
AIT icon
1021
Applied Industrial Technologies
AIT
$13B
$251K ﹤0.01%
4,876
+2,295
+89% +$116K
CMC icon
1022
Commercial Metals
CMC
$7.97B
$251K ﹤0.01%
14,790
+7,253
+96% +$114K
ZD icon
1023
Ziff Davis
ZD
$1.83B
$251K ﹤0.01%
5,837
+2,778
+91% +$116K
DWA
1024
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$251K ﹤0.01%
8,810
+4,089
+87% +$112K
DNR
1025
DELISTED
Denbury Resources, Inc.
DNR
$250K ﹤0.01%
13,596
-2,609
-16% -$45.9K
39 40
41
42 43

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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.