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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
KMR
251
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.48M 0.06%
94,080
-705
-0.7% -$51.6K
EGO icon
252
Eldorado Gold
EGO
$10.2B
$6.39M 0.06%
190,513
– –
ADSK icon
253
Autodesk
ADSK
$54.1B
$6.19M 0.05%
150,422
-11,957
-7% -$442K
ADT
254
DELISTED
ADT Corp
ADT
$5.88M 0.05%
144,629
+577
+0.4% +$23.7K
MRVL icon
255
Marvell Technology
MRVL
$187B
$5.83M 0.05%
507,377
+487,645
+2,471% +$6.02M
AVGO icon
256
Broadcom
AVGO
$2.01T
$5.81M 0.05%
1,346,760
-98,290
-7% -$377K
NIHD
257
DELISTED
NII HOLDINGS INC CL B
NIHD
$5.8M 0.05%
956,066
-74,654
-7% -$504K
WDAY icon
258
Workday
WDAY
$45.5B
$5.67M 0.05%
+70,126
New +$5.11M
XEC
259
DELISTED
CIMAREX ENERGY CO
XEC
$5.64M 0.05%
58,550
-600
-1% -$48.6K
NWS icon
260
News Corp Class B
NWS
$17.6B
$5.62M 0.05%
+341,900
New +$5.52M
PRU icon
261
Prudential Financial
PRU
$42.1B
$5.56M 0.05%
71,305
+36,988
+108% +$2.9M
SWY
262
DELISTED
SAFEWAY INC
SWY
$5.54M 0.05%
193,261
+45,237
+31% +$1.08M
KGC icon
263
Kinross Gold
KGC
$32.5B
$5.52M 0.05%
1,092,629
– –
EWM icon
264
iShares MSCI Malaysia ETF
EWM
$330M
$5.42M 0.05%
+90,123
New +$5.48M
GIS icon
265
General Mills
GIS
$19.9B
$5.37M 0.05%
112,137
+6,335
+6% +$318K
WOLF icon
266
Wolfspeed
WOLF
$1.52B
$5.37M 0.05%
89,227
+87,876
+6,505% +$5.59M
LLY icon
267
Eli Lilly
LLY
$1.1T
$5.31M 0.05%
105,588
+2,895
+3% +$152K
KR icon
268
Kroger
KR
$34.6B
$5.21M 0.05%
258,216
+8,020
+3% +$154K
HMY icon
269
Harmony Gold Mining
HMY
$12.4B
$5.07M 0.04%
1,500,000
– –
FFIV icon
270
F5
FFIV
$23.2B
$4.85M 0.04%
56,504
-4,535
-7% -$386K
ANSS
271
DELISTED
Ansys
ANSS
$4.65M 0.04%
53,757
-4,081
-7% -$341K
JCP
272
DELISTED
J.C. Penney Company, Inc.
JCP
$4.61M 0.04%
523,036
-46,925
-8% -$669K
BMY icon
273
Bristol-Myers Squibb
BMY
$132B
$4.43M 0.04%
95,696
-8,608
-8% -$378K
TSN icon
274
Tyson Foods
TSN
$20.1B
$4.36M 0.04%
154,267
+24,641
+19% +$714K
CLVS
275
DELISTED
Clovis Oncology, Inc.
CLVS
$4.32M 0.04%
71,023
+1,348
+2% +$95.6K
9 10
11
12 13

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SC
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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.