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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
MCHP icon
276
Microchip Technology
MCHP
$44.2B
$4.24M 0.04%
210,324
-16,774
-7% -$332K
COP icon
277
ConocoPhillips
COP
$148B
$4.18M 0.04%
60,189
-38,799
-39% -$2.59M
AWAY
278
DELISTED
HOMEAWAY INC COM
AWAY
$4.17M 0.04%
148,736
+3,623
+2% +$112K
CL icon
279
Colgate-Palmolive
CL
$74.3B
$4.15M 0.04%
70,017
+34,334
+96% +$2.03M
RAX
280
DELISTED
Rackspace Hosting Inc
RAX
$3.9M 0.03%
74,004
-6,049
-8% -$280K
ANV
281
DELISTED
Allied Nevada Gold Corp
ANV
$3.88M 0.03%
927,533
+6,892
+0.7% +$35.9K
AUQ
282
DELISTED
AURICO GOLD INC COM
AUQ
$3.76M 0.03%
985,718
– –
HSY icon
283
Hershey
HSY
$36.7B
$3.74M 0.03%
40,449
+1,900
+5% +$177K
HLF icon
284
Herbalife
HLF
$1.21B
$3.69M 0.03%
105,928
-657,848
-86% -$20.3M
CNX icon
285
CNX Resources
CNX
$5.32B
$3.67M 0.03%
130,900
-10,278
-7% -$269K
CMCSK
286
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.63M 0.03%
83,772
-12,811
-13% -$556K
CAH icon
287
Cardinal Health
CAH
$55.5B
$3.63M 0.03%
69,593
+22,872
+49% +$1.16M
BBY icon
288
Best Buy
BBY
$17.4B
$3.62M 0.03%
96,509
+27,625
+40% +$918K
MCO icon
289
Moody's
MCO
$82.8B
$3.52M 0.03%
50,028
+6,286
+14% +$413K
MAN icon
290
ManpowerGroup
MAN
$2.63B
$3.5M 0.03%
48,170
-7,367
-13% -$493K
ELV icon
291
Elevance Health
ELV
$86.2B
$3.49M 0.03%
41,718
-4,110
-9% -$352K
NG icon
292
NovaGold Resources
NG
$3.35B
$3.48M 0.03%
1,500,000
– –
CF icon
293
CF Industries
CF
$18.4B
$3.44M 0.03%
81,525
-1,725
-2% -$66.1K
COR icon
294
Cencora
COR
$62B
$3.42M 0.03%
55,953
+1,283
+2% +$75K
KMB icon
295
Kimberly-Clark
KMB
$35.9B
$3.22M 0.03%
35,655
+1,749
+5% +$162K
BTU
296
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.18M 0.03%
12,293
-1,191
-9% -$305K
BG icon
297
Bunge Global
BG
$21.6B
$3.17M 0.03%
41,765
+10,407
+33% +$788K
CLX icon
298
Clorox
CLX
$13B
$3.17M 0.03%
38,743
+7,745
+25% +$654K
WCRX
299
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.11M 0.03%
136,171
-30,053
-18% -$636K
COST icon
300
Costco
COST
$423B
$3.1M 0.03%
26,933
-3,784
-12% -$437K
10 11
12
13 14

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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.