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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
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10M 0.09%
177,200
+56,281
+47% +$3.09M
NEM icon
227
Newmont
NEM
$124B
$9.98M 0.09%
355,009
-22,490
-6% -$667K
RGLD icon
228
Royal Gold
RGLD
$19.8B
$9.77M 0.09%
200,812
+4,467
+2% +$232K
EPD icon
229
Enterprise Products Partners
EPD
$82.2B
$9.56M 0.08%
313,400
+121,830
+64% +$3.72M
FDO
230
DELISTED
FAMILY DOLLAR STORES
FDO
$9.3M 0.08%
129,187
-10,931
-8% -$768K
NUE icon
231
Nucor
NUE
$62.5B
$9.24M 0.08%
188,478
+174,693
+1,267% +$8.19M
PAA icon
232
Plains All American Pipeline
PAA
$16.4B
$9.08M 0.08%
172,400
– –
KMP
233
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.97M 0.08%
112,400
– –
ZTS icon
234
Zoetis
ZTS
$30.9B
$8.75M 0.08%
281,188
-21,171
-7% -$649K
RRC icon
235
Range Resources
RRC
$9.41B
$8.72M 0.08%
114,864
+777
+0.7% +$60.7K
BXP icon
236
Boston Properties
BXP
$10.8B
$8.69M 0.08%
81,331
-7,764
-9% -$821K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$8.49M 0.07%
151,064
-11,874
-7% -$664K
GFI icon
238
Gold Fields
GFI
$36.8B
$8.23M 0.07%
1,800,000
– –
ROK icon
239
Rockwell Automation
ROK
$48.3B
$8.2M 0.07%
76,699
-6,158
-7% -$602K
CDE icon
240
Coeur Mining
CDE
$18.7B
$8.13M 0.07%
674,271
+7,783
+1% +$106K
RGA icon
241
Reinsurance Group of America
RGA
$15.8B
$8.01M 0.07%
119,557
+4,215
+4% +$284K
B
242
Barrick Mining
B
$68.5B
$7.97M 0.07%
428,255
– –
SPPP
243
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$7.85M 0.07%
880,891
– –
EQR icon
244
Equity Residential
EQR
$24.7B
$7.84M 0.07%
146,453
-9,962
-6% -$549K
BSMX
245
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.8M 0.07%
564,240
-35,760
-6% -$513K
WFT
246
DELISTED
Weatherford International plc
WFT
$7.37M 0.06%
480,657
+3,602
+0.8% +$52.8K
MOS icon
247
The Mosaic Company
MOS
$7.46B
$7.31M 0.06%
169,845
-166,639
-50% -$7.76M
MPWR icon
248
Monolithic Power Systems
MPWR
$67.9B
$7.04M 0.06%
232,335
-19,152
-8% -$538K
UTIW
249
DELISTED
UTI WORLDWIDE INC
UTIW
$6.63M 0.06%
439,006
-32,530
-7% -$527K
EMN icon
250
Eastman Chemical
EMN
$8.39B
$6.63M 0.06%
85,140
-6,823
-7% -$525K
8 9
10
11 12

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JG
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OAG
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SC
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CHP
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CS
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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.