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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
ECHO
1076
EchoStar
ECHO
$25.6B
$232K ﹤0.01%
6,514
+3,143
+93% +$106K
ACAD icon
1077
Acadia Pharmaceuticals
ACAD
$5.07B
$231K ﹤0.01%
8,426
+3,993
+90% +$83.5K
EGP icon
1078
EastGroup Properties
EGP
$10.8B
$231K ﹤0.01%
3,904
+1,866
+92% +$111K
OLN icon
1079
Olin
OLN
$2.17B
$231K ﹤0.01%
10,033
+4,573
+84% +$108K
ARUN
1080
DELISTED
ARUBA NETWORKS, INC.
ARUN
$231K ﹤0.01%
13,884
+6,608
+91% +$115K
CUZ icon
1081
Cousins Properties
CUZ
$4.83B
$230K ﹤0.01%
7,928
+5,130
+183% +$149K
BECN
1082
DELISTED
Beacon Roofing Supply, Inc.
BECN
$230K ﹤0.01%
6,232
+2,932
+89% +$112K
EXPR
1083
DELISTED
Express, Inc.
EXPR
$230K ﹤0.01%
488
+211
+76% +$93.1K
CTB
1084
DELISTED
Cooper Tire & Rubber Co.
CTB
$230K ﹤0.01%
7,463
+3,375
+83% +$110K
MLNX
1085
DELISTED
Mellanox Technologies, Ltd.
MLNX
$230K ﹤0.01%
+6,048
New +$259K
GPI icon
1086
Group 1 Automotive
GPI
$3.17B
$228K ﹤0.01%
2,938
+1,467
+100% +$109K
ROL icon
1087
Rollins
ROL
$17.8B
$228K ﹤0.01%
28,978
+13,844
+91% +$106K
CATY icon
1088
Cathay General Bancorp
CATY
$4.25B
$227K ﹤0.01%
9,704
+4,607
+90% +$106K
WNR
1089
DELISTED
Western Refining Inc
WNR
$227K ﹤0.01%
7,540
+3,363
+81% +$98.8K
ACGL icon
1090
Arch Capital
ACGL
$33.5B
$226K ﹤0.01%
12,522
+1,902
+18% +$34K
CFFN icon
1091
Capitol Federal Financial
CFFN
$1.09B
$226K ﹤0.01%
18,221
+8,380
+85% +$105K
MLKN icon
1092
MillerKnoll
MLKN
$1.62B
$226K ﹤0.01%
7,743
+3,760
+94% +$104K
CSOD
1093
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$226K ﹤0.01%
4,401
+1,977
+82% +$97.5K
FCS
1094
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$226K ﹤0.01%
16,251
+7,601
+88% +$99.7K
BLKB icon
1095
Blackbaud
BLKB
$2.06B
$225K ﹤0.01%
5,776
+2,668
+86% +$95.2K
BOKF icon
1096
BOK Financial
BOKF
$8.75B
$225K ﹤0.01%
3,556
+1,693
+91% +$112K
GBCI icon
1097
Glacier Bancorp
GBCI
$6.39B
$225K ﹤0.01%
9,115
+4,215
+86% +$101K
MDR
1098
DELISTED
McDermott International
MDR
$225K ﹤0.01%
10,082
+4,728
+88% +$112K
DF
1099
DELISTED
Dean Foods Company
DF
$225K ﹤0.01%
11,661
+5,331
+84% +$108K
CKH
1100
DELISTED
Seacor Holdings Inc.
CKH
$225K ﹤0.01%
2,569
+1,238
+93% +$104K
42 43
44
45 46

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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.