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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
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
$3.01M 0.03%
31,816
-663
-2% -$61.1K
AVT icon
302
Avnet
AVT
$7.99B
$2.98M 0.03%
71,456
+24,577
+52% +$949K
UAL icon
303
United Airlines
UAL
$40.2B
$2.89M 0.03%
94,251
+5,110
+6% +$164K
FIS icon
304
Fidelity National Information Services
FIS
$21.9B
$2.89M 0.03%
62,210
+28,308
+83% +$1.28M
WHR icon
305
Whirlpool
WHR
$2.75B
$2.88M 0.03%
19,648
-281
-1% -$37.2K
OCR
306
DELISTED
OMNICARE INC
OCR
$2.87M 0.03%
51,743
+28,460
+122% +$1.52M
GME icon
307
GameStop
GME
$8.43B
$2.83M 0.02%
227,696
-22,512
-9% -$269K
LH icon
308
Labcorp
LH
$26.1B
$2.79M 0.02%
32,710
+5,589
+21% +$471K
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$2.77M 0.02%
33,108
+19,182
+138% +$1.48M
INFN
310
DELISTED
Infinera Corporation Common Stock
INFN
$2.76M 0.02%
244,237
+236,379
+3,008% +$2.59M
AVY icon
311
Avery Dennison
AVY
$13.5B
$2.75M 0.02%
63,092
+5,601
+10% +$248K
RTN
312
DELISTED
Raytheon Company
RTN
$2.72M 0.02%
35,337
-4,181
-11% -$310K
AZO icon
313
AutoZone
AZO
$50.1B
$2.71M 0.02%
6,423
+290
+5% +$124K
BDX icon
314
Becton Dickinson
BDX
$48.9B
$2.68M 0.02%
27,431
-230
-0.8% -$22.5K
DE icon
315
Deere & Co
DE
$164B
$2.66M 0.02%
32,665
+22,493
+221% +$1.87M
NSC icon
316
Norfolk Southern
NSC
$75B
$2.63M 0.02%
34,032
-2,164
-6% -$162K
Y
317
DELISTED
Alleghany Corp
Y
$2.63M 0.02%
6,407
-884
-12% -$353K
ADP icon
318
Automatic Data Processing
ADP
$109B
$2.62M 0.02%
41,194
-352,411
-90% -$22.4M
SFUN
319
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.62M 0.02%
5,070
– –
ED icon
320
Consolidated Edison
ED
$39.3B
$2.57M 0.02%
46,646
+1,275
+3% +$73.5K
ADM icon
321
Archer Daniels Midland
ADM
$38.8B
$2.5M 0.02%
67,788
-6,103
-8% -$222K
USB icon
322
US Bancorp
USB
$100B
$2.46M 0.02%
67,389
-13,464
-17% -$499K
BCR
323
DELISTED
CR Bard Inc.
BCR
$2.46M 0.02%
21,361
+2,525
+13% +$290K
AGN
324
DELISTED
Allergan plc
AGN
$2.45M 0.02%
17,006
-3,645
-18% -$486K
LO
325
DELISTED
LORILLARD INC COM STK
LO
$2.44M 0.02%
54,456
+30,428
+127% +$1.34M
11 12
13
14 15

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OAG
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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.