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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
MORN icon
1051
Morningstar
MORN
$7.33B
$239K ﹤0.01%
3,010
+1,429
+90% +$110K
ICON
1052
DELISTED
Iconix Brand Group, Inc.
ICON
$239K ﹤0.01%
719
+277
+63% +$90.7K
NYX
1053
DELISTED
NYSE EURONEXT INC
NYX
$239K ﹤0.01%
5,683
+163
+3% +$6.84K
NJR icon
1054
New Jersey Resources
NJR
$5.55B
$238K ﹤0.01%
10,828
+5,134
+90% +$113K
KS
1055
DELISTED
KapStone Paper and Pack Corp.
KS
$238K ﹤0.01%
11,140
+5,320
+91% +$116K
UIL
1056
DELISTED
UIL HOLDINGS
UIL
$238K ﹤0.01%
6,411
+2,961
+86% +$115K
TRAK
1057
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$238K ﹤0.01%
5,552
+2,620
+89% +$103K
CFN
1058
DELISTED
CAREFUSION CORPORATION
CFN
$238K ﹤0.01%
6,462
-722
-10% -$27K
LHX icon
1059
L3Harris
LHX
$53.3B
$237K ﹤0.01%
3,992
-906
-18% -$50.4K
UMBF icon
1060
UMB Financial
UMBF
$11.2B
$237K ﹤0.01%
4,370
+2,024
+86% +$118K
WOR icon
1061
Worthington Enterprises
WOR
$2.79B
$237K ﹤0.01%
11,148
+5,306
+91% +$114K
PIR
1062
DELISTED
Pier 1 Imports, Inc.
PIR
$237K ﹤0.01%
607
+283
+87% +$128K
RYL
1063
DELISTED
RYLAND GROUP INC
RYL
$237K ﹤0.01%
5,844
+2,748
+89% +$106K
KLAC icon
1064
KLA
KLAC
$262B
$236K ﹤0.01%
38,800
+1,050
+3% +$6.16K
PBCT
1065
DELISTED
People's United Financial Inc
PBCT
$236K ﹤0.01%
16,435
-2,574
-14% -$38.2K
TXNM
1066
TXNM Energy Inc
TXNM
$5.91B
$235K ﹤0.01%
10,377
+4,953
+91% +$113K
EEFT icon
1067
Euronet Worldwide
EEFT
$2.64B
$234K ﹤0.01%
5,870
+2,830
+93% +$102K
MFIC icon
1068
MidCap Financial Investment
MFIC
$804M
$234K ﹤0.01%
9,565
+4,528
+90% +$110K
DBD
1069
DELISTED
Diebold Nixdorf Incorporated
DBD
$234K ﹤0.01%
7,987
+3,895
+95% +$122K
GWRE icon
1070
Guidewire Software
GWRE
$14.7B
$233K ﹤0.01%
4,937
+2,246
+83% +$101K
VRE
1071
DELISTED
Veris Residential
VRE
$233K ﹤0.01%
10,642
+4,955
+87% +$113K
UMPQ
1072
DELISTED
Umpqua Holdings Corp
UMPQ
$233K ﹤0.01%
14,356
+6,734
+88% +$111K
BGS icon
1073
B&G Foods
BGS
$277M
$232K ﹤0.01%
6,728
+3,128
+87% +$109K
PEB icon
1074
Pebblebrook Hotel Trust
PEB
$2.01B
$232K ﹤0.01%
8,098
+3,915
+94% +$107K
PSMT icon
1075
Pricesmart
PSMT
$5.33B
$232K ﹤0.01%
2,433
+1,095
+82% +$98.4K
41 42
43
44 45

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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.