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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
MTZ icon
1101
MasTec
MTZ
$22.8B
$224K ﹤0.01%
7,406
+3,494
+89% +$115K
TRMK icon
1102
Trustmark
TRMK
$2.79B
$224K ﹤0.01%
8,745
+4,181
+92% +$109K
SUNE
1103
DELISTED
SUNEDISON, INC COM
SUNE
$224K ﹤0.01%
28,144
+13,180
+88% +$109K
PCL
1104
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$224K ﹤0.01%
4,789
-449
-9% -$21K
LOPE icon
1105
Grand Canyon Education
LOPE
$3.7B
$223K ﹤0.01%
5,528
+2,639
+91% +$94.1K
MDP
1106
DELISTED
Meredith Corporation
MDP
$223K ﹤0.01%
4,691
+2,238
+91% +$104K
ALE
1107
DELISTED
Allete
ALE
$222K ﹤0.01%
4,597
+2,178
+90% +$109K
GCO icon
1108
Genesco
GCO
$402M
$222K ﹤0.01%
3,382
+1,737
+106% +$119K
JACK icon
1109
Jack in the Box
JACK
$351M
$222K ﹤0.01%
5,538
+2,722
+97% +$110K
VSH icon
1110
Vishay Intertechnology
VSH
$5.24B
$222K ﹤0.01%
17,237
+8,298
+93% +$113K
SCG
1111
DELISTED
Scana
SCG
$222K ﹤0.01%
4,828
-631
-12% -$31.1K
SAPE
1112
DELISTED
SAPIENT CORP
SAPE
$222K ﹤0.01%
14,259
+6,735
+90% +$99.4K
CADE
1113
DELISTED
Cadence Bank
CADE
$221K ﹤0.01%
11,101
+5,305
+92% +$104K
MTX icon
1114
Minerals Technologies
MTX
$2.28B
$221K ﹤0.01%
4,478
+2,089
+87% +$96.2K
NYT icon
1115
New York Times
NYT
$10.4B
$221K ﹤0.01%
17,618
+8,551
+94% +$101K
AEGR
1116
DELISTED
Aegerion Pharmaceuticals
AEGR
$221K ﹤0.01%
2,579
+1,236
+92% +$105K
IRF
1117
DELISTED
INTL RECTIFIER CORP
IRF
$221K ﹤0.01%
8,902
+4,191
+89% +$101K
LFUS icon
1118
Littelfuse
LFUS
$11.7B
$220K ﹤0.01%
2,808
+1,200
+75% +$95.2K
SLAB icon
1119
Silicon Laboratories
SLAB
$7.22B
$220K ﹤0.01%
5,146
+2,430
+89% +$100K
SNX icon
1120
TD Synnex
SNX
$20.6B
$220K ﹤0.01%
7,162
+3,350
+88% +$85.6K
TTEK icon
1121
Tetra Tech
TTEK
$8.91B
$220K ﹤0.01%
42,435
+20,465
+93% +$98.1K
DRI icon
1122
Darden Restaurants
DRI
$25B
$219K ﹤0.01%
5,290
-989
-16% -$43K
ELME
1123
Elme Communities
ELME
$144M
$219K ﹤0.01%
8,668
+4,141
+91% +$108K
PNW icon
1124
Pinnacle West Capital
PNW
$12.2B
$219K ﹤0.01%
4,005
-758
-16% -$42.6K
CATM
1125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$219K ﹤0.01%
5,896
+2,844
+93% +$95.8K
43 44
45
46 47

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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CS
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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.