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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
WELL icon
376
Welltower
WELL
$169B
$1.63M 0.01%
26,109
+1,409
+6% +$89.6K
ALTR
377
DELISTED
Altera Corp
ALTR
$1.62M 0.01%
43,686
+33,497
+329% +$1.2M
EPC icon
378
Edgewell Personal Care
EPC
$1.29B
$1.61M 0.01%
23,907
-564
-2% -$41.7K
FLEX icon
379
Flex
FLEX
$44.2B
$1.61M 0.01%
235,430
-31,467
-12% -$207K
PRE
380
DELISTED
PARTNERRE LTD
PRE
$1.59M 0.01%
17,384
+2,372
+16% +$212K
ANDV
381
DELISTED
Andeavor
ANDV
$1.57M 0.01%
35,692
+29,743
+500% +$1.48M
K
382
DELISTED
Kellanova
K
$1.56M 0.01%
28,339
+12,991
+85% +$775K
TMHC
383
DELISTED
Taylor Morrison
TMHC
$1.56M 0.01%
68,700
-6,300
-8% -$142K
GAP
384
The Gap Inc
GAP
$7.74B
$1.54M 0.01%
38,335
-908
-2% -$39.2K
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.54M 0.01%
23,139
+5,003
+28% +$331K
RMD icon
386
ResMed
RMD
$31.9B
$1.53M 0.01%
28,883
+24,337
+535% +$1.18M
CSC
387
DELISTED
Computer Sciences
CSC
$1.51M 0.01%
69,095
+32,522
+89% +$684K
DG icon
388
Dollar General
DG
$27B
$1.5M 0.01%
26,637
-1,253
-4% -$68.9K
FISV
389
Fiserv Inc
FISV
$27.8B
$1.48M 0.01%
58,572
+52,384
+847% +$1.27M
BEN icon
390
Franklin Resources
BEN
$17B
$1.47M 0.01%
29,088
-10,566
-27% -$510K
ROP icon
391
Roper Technologies
ROP
$39.9B
$1.47M 0.01%
11,024
+1,933
+21% +$248K
GL icon
392
Globe Life
GL
$14.2B
$1.44M 0.01%
29,913
+4,402
+17% +$207K
MDU icon
393
MDU Resources
MDU
$4.29B
$1.44M 0.01%
134,882
-3,295
-2% -$34.7K
PFG icon
394
Principal Financial Group
PFG
$24.4B
$1.43M 0.01%
33,428
-3,440
-9% -$143K
RNR icon
395
RenaissanceRe
RNR
$13.2B
$1.43M 0.01%
15,756
+273
+2% +$23.8K
RSG icon
396
Republic Services
RSG
$65.7B
$1.4M 0.01%
41,922
-2,035
-5% -$69.2K
DNB
397
DELISTED
Dun & Bradstreet
DNB
$1.39M 0.01%
13,363
+3,237
+32% +$337K
MHK icon
398
Mohawk Industries
MHK
$9.19B
$1.38M 0.01%
10,622
+9,939
+1,455% +$1.21M
ALL icon
399
Allstate
ALL
$68.2B
$1.38M 0.01%
27,296
-3,645
-12% -$183K
SLM icon
400
SLM Corp
SLM
$5.14B
$1.38M 0.01%
154,864
-11,035
-7% -$96.3K
14 15
16
17 18

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JG
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OAG
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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.