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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
AEE icon
351
Ameren
AEE
$29.6B
$1.93M 0.02%
55,483
-1,784
-3% -$61.8K
PH icon
352
Parker-Hannifin
PH
$134B
$1.9M 0.02%
17,442
+10,970
+169% +$1.13M
INP
353
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.89M 0.02%
+37,394
New +$1.92M
UPL
354
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.89M 0.02%
91,943
+14,763
+19% +$311K
FNF icon
355
Fidelity National Financial
FNF
$12.9B
$1.88M 0.02%
123,796
-2,613
-2% -$36.8K
STJ
356
DELISTED
St Jude Medical
STJ
$1.87M 0.02%
34,814
-4,546
-12% -$234K
DGX icon
357
Quest Diagnostics
DGX
$26.2B
$1.86M 0.02%
30,122
+10,418
+53% +$624K
CB
358
DELISTED
CHUBB CORPORATION
CB
$1.86M 0.02%
20,848
-1,878
-8% -$162K
VFC icon
359
VF Corp
VFC
$5.86B
$1.86M 0.02%
39,642
-956
-2% -$44.1K
PII icon
360
Polaris
PII
$3.97B
$1.84M 0.02%
14,286
+13,533
+1,797% +$1.52M
SYK icon
361
Stryker
SYK
$133B
$1.84M 0.02%
27,195
+1,374
+5% +$94.9K
AES icon
362
AES
AES
$10.5B
$1.83M 0.02%
138,086
-4,773
-3% -$61.2K
JOY
363
DELISTED
Joy Global Inc
JOY
$1.82M 0.02%
35,602
+15,932
+81% +$813K
SCCO icon
364
Southern Copper
SCCO
$167B
$1.79M 0.02%
71,894
+5,779
+9% +$148K
TSCO icon
365
Tractor Supply
TSCO
$18B
$1.77M 0.02%
131,900
-6,330
-5% -$78K
SRCL
366
DELISTED
Stericycle Inc
SRCL
$1.76M 0.02%
15,259
-89
-0.6% -$10.3K
XEL icon
367
Xcel Energy
XEL
$48B
$1.75M 0.02%
63,402
+11,094
+21% +$317K
AAP icon
368
Advance Auto Parts
AAP
$3.36B
$1.71M 0.02%
20,629
+18,298
+785% +$1.5M
AIZ icon
369
Assurant
AIZ
$14.2B
$1.7M 0.01%
31,429
+8,813
+39% +$477K
ARW icon
370
Arrow Electronics
ARW
$10.3B
$1.69M 0.01%
34,863
-4,582
-12% -$210K
LNT icon
371
Alliant Energy
LNT
$17.7B
$1.66M 0.01%
66,998
+57,366
+596% +$1.47M
CCK icon
372
Crown Holdings
CCK
$13.1B
$1.65M 0.01%
38,935
-2,429
-6% -$106K
CMS icon
373
CMS Energy
CMS
$21.7B
$1.64M 0.01%
62,223
-2,288
-4% -$62.1K
L icon
374
Loews
L
$23.3B
$1.64M 0.01%
35,026
-24,425
-41% -$1.12M
LUV icon
375
Southwest Airlines
LUV
$22B
$1.64M 0.01%
112,384
+840
+0.8% +$11.4K
13 14
15
16 17

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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.