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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
RITM icon
1151
Rithm Capital
RITM
$5.79B
$211K ﹤0.01%
15,931
+7,418
+87% +$97.2K
TXRH icon
1152
Texas Roadhouse
TXRH
$13.6B
$211K ﹤0.01%
8,036
+3,789
+89% +$95.3K
RGC
1153
DELISTED
Regal Entertainment Group
RGC
$211K ﹤0.01%
11,123
+5,276
+90% +$98.8K
ANN
1154
DELISTED
ANN INC
ANN
$211K ﹤0.01%
5,830
+2,656
+84% +$90.7K
LIFE
1155
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$211K ﹤0.01%
2,815
+841
+43% +$62.7K
CMPR icon
1156
Cimpress
CMPR
$2.37B
$210K ﹤0.01%
3,709
+1,651
+80% +$87.9K
NVDA icon
1157
NVIDIA
NVDA
$5.45T
$210K ﹤0.01%
540,240
-27,440
-5% -$10.2K
SGY
1158
DELISTED
Stone Energy
SGY
$210K ﹤0.01%
114
+55
+93% +$85.7K
WYNN icon
1159
Wynn Resorts
WYNN
$10.5B
$209K ﹤0.01%
1,320
+383
+41% +$53.7K
DFT
1160
DELISTED
DuPont Fabros Technology Inc.
DFT
$209K ﹤0.01%
8,121
+3,632
+81% +$86.2K
MWIV
1161
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$209K ﹤0.01%
1,400
+572
+69% +$81K
BOBE
1162
DELISTED
Bob Evans Farms, Inc.
BOBE
$209K ﹤0.01%
3,642
+1,743
+92% +$89.9K
PMT
1163
PennyMac Mortgage Investment
PMT
$825M
$208K ﹤0.01%
9,163
+5,151
+128% +$113K
DS
1164
DELISTED
Drive Shack Inc.
DS
$208K ﹤0.01%
40,867
+21,816
+115% +$110K
AROC icon
1165
Archrock
AROC
$5.87B
$207K ﹤0.01%
7,492
+3,513
+88% +$103K
RHP icon
1166
Ryman Hospitality Properties
RHP
$7.89B
$207K ﹤0.01%
5,998
+2,813
+88% +$100K
TAL
1167
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$207K ﹤0.01%
4,436
+2,131
+92% +$92K
MW
1168
DELISTED
THE MENS WAREHOUSE INC
MW
$207K ﹤0.01%
6,066
+2,773
+84% +$105K
DLB icon
1169
Dolby
DLB
$5.82B
$206K ﹤0.01%
5,968
+2,811
+89% +$93.4K
B
1170
DELISTED
Barnes Group Inc.
B
$206K ﹤0.01%
5,898
+2,753
+88% +$90.3K
ALEX
1171
DELISTED
Alexander & Baldwin
ALEX
$204K ﹤0.01%
5,675
+2,745
+94% +$110K
AVA icon
1172
Avista
AVA
$3.24B
$204K ﹤0.01%
7,726
+3,650
+90% +$100K
UNF icon
1173
Unifirst Corp
UNF
$5.22B
$204K ﹤0.01%
1,951
+923
+90% +$91.2K
FELE icon
1174
Franklin Electric
FELE
$4.69B
$203K ﹤0.01%
5,143
+2,415
+89% +$91K
RWT
1175
Redwood Trust
RWT
$597M
$203K ﹤0.01%
10,295
+4,732
+85% +$84.3K
45 46
47
48 49

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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.