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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
EQT icon
1126
EQT Corp
EQT
$33.8B
$218K ﹤0.01%
4,514
+1,316
+41% +$61K
HNI icon
1127
HNI Corp
HNI
$3.54B
$218K ﹤0.01%
6,038
+2,977
+97% +$110K
FNB icon
1128
FNB Corp
FNB
$6.84B
$217K ﹤0.01%
17,890
+8,164
+84% +$102K
GES
1129
DELISTED
Guess Inc
GES
$217K ﹤0.01%
7,265
+2,907
+67% +$90.9K
NWE icon
1130
NorthWestern Energy
NWE
$4.36B
$217K ﹤0.01%
4,820
+2,284
+90% +$95.6K
RLI icon
1131
RLI Corp
RLI
$5.8B
$217K ﹤0.01%
9,932
+4,716
+90% +$96.7K
UDR icon
1132
UDR
UDR
$12B
$217K ﹤0.01%
9,135
-1,721
-16% -$41.9K
CMG icon
1133
Chipotle Mexican Grill
CMG
$41.5B
$216K ﹤0.01%
25,200
+7,250
+40% +$58.6K
HI
1134
DELISTED
Hillenbrand
HI
$216K ﹤0.01%
7,874
+3,605
+84% +$91.1K
CVSA
1135
Covista Inc
CVSA
$4.34B
$215K ﹤0.01%
7,032
+3,160
+82% +$97.4K
FR icon
1136
First Industrial Realty Trust
FR
$8.41B
$215K ﹤0.01%
13,235
+6,281
+90% +$101K
FTI icon
1137
TechnipFMC
FTI
$29.8B
$215K ﹤0.01%
5,208
+1,509
+41% +$62K
ITRI icon
1138
Itron
ITRI
$4.46B
$215K ﹤0.01%
5,009
+2,332
+87% +$95.5K
MSA icon
1139
Mine Safety
MSA
$7.41B
$215K ﹤0.01%
4,172
+2,029
+95% +$104K
ESND
1140
DELISTED
Essendant Inc.
ESND
$215K ﹤0.01%
4,947
+2,334
+89% +$95K
SVU
1141
DELISTED
SUPERVALU Inc.
SVU
$215K ﹤0.01%
3,732
+1,740
+87% +$91.6K
RCL icon
1142
Royal Caribbean
RCL
$82.6B
$214K ﹤0.01%
5,596
-1,061
-16% -$39.8K
SKS
1143
DELISTED
SAKS INCORPORATED
SKS
$214K ﹤0.01%
13,450
+6,236
+86% +$97.1K
SWFT
1144
DELISTED
Swift Transportation Company
SWFT
$214K ﹤0.01%
10,605
+4,965
+88% +$90.3K
GPK icon
1145
Graphic Packaging
GPK
$3.5B
$212K ﹤0.01%
24,798
+11,783
+91% +$101K
HCSG icon
1146
Healthcare Services Group
HCSG
$1.46B
$212K ﹤0.01%
8,246
+3,830
+87% +$96K
LAD icon
1147
Lithia Motors
LAD
$8.26B
$212K ﹤0.01%
2,904
+1,341
+86% +$87.7K
MGLN
1148
DELISTED
Magellan Health Services, Inc.
MGLN
$212K ﹤0.01%
3,544
+1,705
+93% +$98.8K
FIVE icon
1149
Five Below
FIVE
$13B
$211K ﹤0.01%
4,820
+2,798
+138% +$112K
PCH
1150
DELISTED
PotlatchDeltic
PCH
$211K ﹤0.01%
5,326
+2,575
+94% +$106K
44 45
46
47 48

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JG
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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.