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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
PLCM
1026
DELISTED
POLYCOM INC
PLCM
$250K ﹤0.01%
22,884
+10,830
+90% +$113K
DXCM icon
1027
DexCom
DXCM
$33.8B
$248K ﹤0.01%
35,156
+16,204
+86% +$103K
HMSY
1028
DELISTED
HMS Holdings Corp.
HMSY
$248K ﹤0.01%
11,508
+5,580
+94% +$136K
MWV
1029
DELISTED
MEADWESTVACO CORP
MWV
$248K ﹤0.01%
6,450
-1,173
-15% -$43.2K
ISRG icon
1030
Intuitive Surgical
ISRG
$142B
$247K ﹤0.01%
5,904
+1,728
+41% +$76.3K
PAG icon
1031
Penske Automotive Group
PAG
$14.2B
$247K ﹤0.01%
5,784
+2,709
+88% +$104K
PPO
1032
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$247K ﹤0.01%
6,031
+2,856
+90% +$122K
CLP
1033
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$247K ﹤0.01%
10,983
+5,261
+92% +$122K
IPGP icon
1034
IPG Photonics
IPGP
$3.65B
$246K ﹤0.01%
4,366
+2,090
+92% +$122K
CIT
1035
DELISTED
CIT Group Inc.
CIT
$246K ﹤0.01%
5,043
-209
-4% -$10.3K
MYGN icon
1036
Myriad Genetics
MYGN
$308M
$245K ﹤0.01%
10,445
+4,958
+90% +$141K
DGI
1037
DELISTED
DigitalGlobe Inc.
DGI
$244K ﹤0.01%
7,720
+3,707
+92% +$119K
PODD icon
1038
Insulet
PODD
$10B
$243K ﹤0.01%
6,709
+3,092
+85% +$104K
TCBI icon
1039
Texas Capital Bancshares
TCBI
$4.36B
$243K ﹤0.01%
5,287
+2,511
+90% +$116K
FLG
1040
Flagstar Bank National Association
FLG
$5.89B
$243K ﹤0.01%
5,350
-1,015
-16% -$45.6K
VER
1041
DELISTED
VEREIT, Inc.
VER
$243K ﹤0.01%
3,978
+1,880
+90% +$128K
BRKR icon
1042
Bruker
BRKR
$8.69B
$242K ﹤0.01%
11,714
+5,473
+88% +$105K
VLY icon
1043
Valley National Bancorp
VLY
$8.16B
$242K ﹤0.01%
24,330
+11,453
+89% +$116K
HTS
1044
DELISTED
HATTERAS FINANCIAL CORP
HTS
$242K ﹤0.01%
12,951
+6,221
+92% +$125K
PTP
1045
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$242K ﹤0.01%
4,047
+1,818
+82% +$106K
MATV icon
1046
Mativ Holdings
MATV
$706M
$241K ﹤0.01%
3,987
+1,849
+86% +$104K
SJI
1047
DELISTED
South Jersey Industries, Inc.
SJI
$240K ﹤0.01%
8,204
+3,880
+90% +$115K
TECD
1048
DELISTED
Tech Data Corp
TECD
$240K ﹤0.01%
4,816
+2,244
+87% +$113K
HOS
1049
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$240K ﹤0.01%
4,182
+2,007
+92% +$113K
MANH icon
1050
Manhattan Associates
MANH
$11.4B
$239K ﹤0.01%
10,020
+4,672
+87% +$103K
40 41
42
43 44

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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.