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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
ADTN icon
1201
Adtran
ADTN
$658M
$193K ﹤0.01%
7,246
+3,231
+80% +$83.8K
CACI icon
1202
CACI
CACI
$14.8B
$193K ﹤0.01%
2,791
+1,302
+87% +$86.9K
GRMN
1203
Garmin
GRMN
$60.2B
$193K ﹤0.01%
4,276
-817
-16% -$32.5K
BERY
1204
DELISTED
Berry Global Group, Inc.
BERY
$193K ﹤0.01%
10,504
+6,310
+150% +$131K
SYA
1205
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$193K ﹤0.01%
10,816
+5,139
+91% +$91.6K
FFIN icon
1206
First Financial Bankshares
FFIN
$5.04B
$192K ﹤0.01%
13,032
+6,160
+90% +$91.8K
MZTI
1207
The Marzetti Company
MZTI
$3.22B
$192K ﹤0.01%
2,450
+1,148
+88% +$91.7K
MBI icon
1208
MBIA
MBI
$262M
$192K ﹤0.01%
18,775
+8,931
+91% +$112K
SUI icon
1209
Sun Communities
SUI
$14.6B
$192K ﹤0.01%
4,515
+2,243
+99% +$106K
QVCGA
1210
DELISTED
QVC Group Inc Series A
QVCGA
$192K ﹤0.01%
199
+54
+37% +$52.5K
OPEN
1211
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$192K ﹤0.01%
2,745
+1,260
+85% +$88.1K
EFOR
1212
Everforth Inc
EFOR
$1.37B
$191K ﹤0.01%
5,795
+2,755
+91% +$85.4K
BWA icon
1213
BorgWarner
BWA
$13.8B
$191K ﹤0.01%
4,287
+1,243
+41% +$52.2K
ESGR
1214
DELISTED
Enstar Group
ESGR
$191K ﹤0.01%
1,400
+642
+85% +$89.8K
PBH icon
1215
Prestige Consumer Healthcare
PBH
$2.43B
$191K ﹤0.01%
6,333
+2,856
+82% +$93.4K
SCS
1216
DELISTED
Steelcase
SCS
$191K ﹤0.01%
11,497
+5,713
+99% +$87.2K
TTWO icon
1217
Take-Two Interactive
TTWO
$45.2B
$191K ﹤0.01%
10,542
+4,925
+88% +$86.1K
WAL icon
1218
Western Alliance Bancorporation
WAL
$8.92B
$191K ﹤0.01%
10,104
+4,775
+90% +$83.4K
HSP
1219
DELISTED
HOSPIRA INC
HSP
$191K ﹤0.01%
4,866
-470
-9% -$18.7K
CNVR
1220
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$191K ﹤0.01%
9,168
+4,269
+87% +$96.9K
BRC icon
1221
Brady Corp
BRC
$4.43B
$190K ﹤0.01%
6,242
+3,002
+93% +$98.7K
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
$190K ﹤0.01%
2,545
+1,221
+92% +$90K
AIRM
1223
DELISTED
Air Methods Corp
AIRM
$190K ﹤0.01%
4,449
+2,070
+87% +$79.6K
XYL icon
1224
Xylem
XYL
$28.1B
$189K ﹤0.01%
6,753
-32,402
-83% -$864K
COHR
1225
DELISTED
Coherent Inc
COHR
$189K ﹤0.01%
3,080
+1,430
+87% +$83.9K
47 48
49
50 51

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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.