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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
VGR
1476
DELISTED
Vector Group Ltd.
VGR
$136K ﹤0.01%
15,944
+7,443
+88% +$62.4K
EPAY
1477
DELISTED
Bottomline Technologies Inc
EPAY
$136K ﹤0.01%
4,867
+2,306
+90% +$65.7K
EPL
1478
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$136K ﹤0.01%
3,657
+1,660
+83% +$55.4K
AZZ icon
1479
AZZ Inc
AZZ
$4.51B
$135K ﹤0.01%
3,222
+1,494
+86% +$57.6K
FCNCA icon
1480
First Citizens BancShares
FCNCA
$25.6B
$135K ﹤0.01%
657
+306
+87% +$62.9K
SNPS icon
1481
Synopsys
SNPS
$79B
$135K ﹤0.01%
3,589
+95
+3% +$3.52K
TNL icon
1482
Travel + Leisure Co
TNL
$4.58B
$135K ﹤0.01%
4,917
+1,411
+40% +$38.6K
CHTR icon
1483
Charter Communications
CHTR
$18.7B
$134K ﹤0.01%
992
+288
+41% +$36.5K
EXEL icon
1484
Exelixis
EXEL
$12.5B
$134K ﹤0.01%
22,977
+10,467
+84% +$54.2K
HOPE icon
1485
Hope Bancorp
HOPE
$1.85B
$134K ﹤0.01%
9,761
+4,664
+92% +$67.2K
KFY icon
1486
Korn Ferry
KFY
$4.34B
$134K ﹤0.01%
6,273
+2,963
+90% +$58.6K
WW
1487
DELISTED
WW International
WW
$134K ﹤0.01%
3,575
+1,676
+88% +$67.5K
RP
1488
DELISTED
RealPage, Inc.
RP
$134K ﹤0.01%
5,803
+2,708
+87% +$56.8K
CCC
1489
DELISTED
Calgon Carbon Corp
CCC
$134K ﹤0.01%
7,044
+3,371
+92% +$60.3K
NLSN
1490
DELISTED
Nielsen Holdings plc
NLSN
$134K ﹤0.01%
3,684
+1,071
+41% +$36.8K
AAT
1491
American Assets Trust
AAT
$1.4B
$133K ﹤0.01%
4,352
+2,056
+90% +$64.9K
RES icon
1492
RPC Inc
RES
$1.39B
$133K ﹤0.01%
8,582
+4,074
+90% +$59.7K
WRLD icon
1493
World Acceptance Corp
WRLD
$883M
$133K ﹤0.01%
1,474
+675
+84% +$57.5K
ECPG icon
1494
Encore Capital Group
ECPG
$2.14B
$132K ﹤0.01%
2,872
+1,293
+82% +$52.4K
WERN icon
1495
Werner Enterprises
WERN
$2.32B
$132K ﹤0.01%
5,677
+2,683
+90% +$64.1K
FSL
1496
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$132K ﹤0.01%
7,910
+3,621
+84% +$55.8K
ARTC
1497
DELISTED
ARTHROCARE CORP
ARTC
$132K ﹤0.01%
3,716
+1,806
+95% +$63K
MGM icon
1498
MGM Resorts International
MGM
$11.1B
$131K ﹤0.01%
6,399
+1,864
+41% +$32.5K
MNKD icon
1499
MannKind Corp
MNKD
$1.19B
$131K ﹤0.01%
4,589
+2,251
+96% +$74.4K
HT
1500
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$131K ﹤0.01%
5,863
+2,818
+93% +$63.2K
58 59
60
61 62

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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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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.