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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
KKD
1351
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$160K ﹤0.01%
8,270
+4,272
+107% +$86.8K
BHE icon
1352
Benchmark Electronics
BHE
$2.89B
$159K ﹤0.01%
6,930
+3,171
+84% +$70.2K
FMC icon
1353
FMC
FMC
$1.27B
$159K ﹤0.01%
2,563
+724
+39% +$41.6K
HURN icon
1354
Huron Consulting
HURN
$2.47B
$159K ﹤0.01%
3,020
+1,459
+93% +$71.9K
OCSL icon
1355
Oaktree Specialty Lending
OCSL
$1.15B
$159K ﹤0.01%
5,147
+2,430
+89% +$77.2K
AEL
1356
DELISTED
American Equity Investment Life Holding Company
AEL
$159K ﹤0.01%
7,488
+3,435
+85% +$65.6K
RFP
1357
DELISTED
Resolute Forest Products Inc.
RFP
$159K ﹤0.01%
12,049
+5,596
+87% +$77.2K
VSI
1358
DELISTED
Vitamin Shoppe Inc.
VSI
$159K ﹤0.01%
3,632
+1,679
+86% +$74.3K
NSM
1359
DELISTED
Nationstar Mortgage Holdings
NSM
$159K ﹤0.01%
2,836
+1,296
+84% +$63.1K
BBG
1360
DELISTED
Bill Barrett Corp
BBG
$159K ﹤0.01%
6,321
+3,040
+93% +$68.3K
HTH icon
1361
Hilltop Holdings
HTH
$2.28B
$158K ﹤0.01%
8,531
+4,003
+88% +$67.3K
NWBI icon
1362
Northwest Bancshares
NWBI
$2.31B
$158K ﹤0.01%
11,966
+5,586
+88% +$76.9K
ITMN
1363
DELISTED
INTERMUNE INC
ITMN
$158K ﹤0.01%
10,299
+4,742
+85% +$66.6K
AMG icon
1364
Affiliated Managers Group
AMG
$9.7B
$157K ﹤0.01%
860
+251
+41% +$44.6K
LEG icon
1365
Leggett & Platt
LEG
$1.32B
$157K ﹤0.01%
5,206
-989
-16% -$30.4K
PVH icon
1366
PVH
PVH
$3.77B
$157K ﹤0.01%
1,323
+390
+42% +$50K
NPBC
1367
DELISTED
NATL PENN BANCSHARES INC
NPBC
$157K ﹤0.01%
15,613
+7,189
+85% +$75.9K
HCBK
1368
DELISTED
HUDSON CITY BANCORP INC
HCBK
$157K ﹤0.01%
17,327
-3,301
-16% -$31.1K
CHRW icon
1369
C.H. Robinson
CHRW
$17.5B
$156K ﹤0.01%
2,623
+756
+40% +$44.4K
NTGR icon
1370
NETGEAR
NTGR
$647M
$156K ﹤0.01%
5,045
+2,427
+93% +$74.5K
OLED icon
1371
Universal Display
OLED
$4.18B
$156K ﹤0.01%
4,869
+2,194
+82% +$70.1K
FRC
1372
DELISTED
First Republic Bank
FRC
$156K ﹤0.01%
3,353
-636
-16% -$27.9K
CAA
1373
DELISTED
CalAtlantic Group, Inc.
CAA
$156K ﹤0.01%
3,933
+1,872
+91% +$74.1K
GMCR
1374
DELISTED
KEURIG GREEN MTN INC
GMCR
$156K ﹤0.01%
2,070
+603
+41% +$47.6K
JOSB
1375
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$156K ﹤0.01%
3,556
+1,652
+87% +$69.1K
53 54
55
56 57

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OAG
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CHP
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CAM
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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.