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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
SINA
326
DELISTED
Sina Corp
SINA
$2.44M 0.02%
+30,000
New +$2.2M
CI icon
327
Cigna
CI
$73.6B
$2.4M 0.02%
31,159
+1,678
+6% +$131K
EG icon
328
Everest Group
EG
$14.2B
$2.3M 0.02%
15,823
-726
-4% -$98.4K
MTB icon
329
M&T Bank
MTB
$36.3B
$2.26M 0.02%
20,230
+216
+1% +$25K
MRSH
330
Marsh
MRSH
$91B
$2.24M 0.02%
51,461
+33,962
+194% +$1.43M
HOG icon
331
Harley-Davidson
HOG
$2.72B
$2.23M 0.02%
34,749
+32,127
+1,225% +$1.9M
SJM icon
332
J.M. Smucker
SJM
$12.6B
$2.2M 0.02%
20,961
+7,012
+50% +$759K
GM icon
333
General Motors
GM
$77.2B
$2.18M 0.02%
60,652
+3,643
+6% +$131K
ZBH icon
334
Zimmer Biomet
ZBH
$18.7B
$2.17M 0.02%
27,160
+3,677
+16% +$289K
BIIB icon
335
Biogen
BIIB
$30.6B
$2.1M 0.02%
8,736
+1,191
+16% +$267K
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
$2.08M 0.02%
425
-45
-10% -$209K
FWONA icon
337
Liberty Media Series A
FWONA
$23.5B
$2.06M 0.02%
78,851
+66,754
+552% +$1.68M
PPG icon
338
PPG Industries
PPG
$25.7B
$2.05M 0.02%
24,568
+1,260
+5% +$101K
DFS
339
DELISTED
Discover Financial Services
DFS
$2.05M 0.02%
40,572
-1,560
-4% -$78K
HUM icon
340
Humana
HUM
$46.3B
$2.04M 0.02%
21,840
-3,233
-13% -$297K
BIDU icon
341
Baidu
BIDU
$37.1B
$2.03M 0.02%
+13,100
New +$1.69M
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
$2.03M 0.02%
68,108
-98,283
-59% -$2.8M
HCA icon
343
HCA Healthcare
HCA
$89.6B
$2.02M 0.02%
47,151
+4,163
+10% +$163K
LUMN icon
344
Lumen
LUMN
$6.85B
$1.98M 0.02%
63,098
-11,486
-15% -$391K
WFM
345
DELISTED
Whole Foods Market Inc
WFM
$1.98M 0.02%
33,757
+343
+1% +$18.9K
FLR icon
346
Fluor
FLR
$7.3B
$1.97M 0.02%
27,717
+20,038
+261% +$1.3M
EMR icon
347
Emerson Electric
EMR
$88.5B
$1.96M 0.02%
30,350
+3,377
+13% +$207K
WU icon
348
Western Union
WU
$2.19B
$1.95M 0.02%
104,520
+86,650
+485% +$1.56M
AGCO icon
349
AGCO
AGCO
$7.06B
$1.95M 0.02%
32,213
-595
-2% -$33.7K
LNC icon
350
Lincoln National
LNC
$8.75B
$1.94M 0.02%
46,146
-1,998
-4% -$84.3K
12 13
14
15 16

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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.