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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
EWY icon
401
iShares MSCI South Korea ETF
EWY
$25.2B
$1.38M 0.01%
+22,348
New +$1.28M
GHC icon
402
Graham Holdings Company
GHC
$4.99B
$1.38M 0.01%
3,722
-952
-20% -$320K
HSIC icon
403
Henry Schein
HSIC
$9.82B
$1.36M 0.01%
33,474
+20,487
+158% +$830K
AON icon
404
Aon
AON
$75.7B
$1.35M 0.01%
18,184
+3,124
+21% +$214K
APTV icon
405
Aptiv
APTV
$10.3B
$1.33M 0.01%
22,850
+19,379
+558% +$1.08M
DTE icon
406
DTE Energy
DTE
$28.5B
$1.33M 0.01%
23,621
-1,558
-6% -$90.3K
MUR icon
407
Murphy Oil
MUR
$5.09B
$1.31M 0.01%
21,735
+3,351
+18% +$197K
SO icon
408
Southern Company
SO
$105B
$1.31M 0.01%
31,711
-5,994
-16% -$258K
JBHT icon
409
JB Hunt Transport Services
JBHT
$25B
$1.3M 0.01%
17,778
+16,687
+1,530% +$1.24M
YUM icon
410
Yum! Brands
YUM
$39.7B
$1.29M 0.01%
25,138
+5,202
+26% +$270K
BNY
411
Bank of New York Mellon
BNY
$108B
$1.28M 0.01%
42,286
-8,131
-16% -$249K
CST
412
DELISTED
CST Brands, Inc.
CST
$1.27M 0.01%
42,707
+529
+1% +$16.6K
NLY icon
413
Annaly Capital Management
NLY
$17.3B
$1.27M 0.01%
27,378
-2,119
-7% -$99.7K
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.3B
$1.23M 0.01%
38,112
+8,212
+27% +$288K
PCG icon
415
PG&E
PCG
$37.5B
$1.23M 0.01%
30,015
-1,166
-4% -$50.7K
APA icon
416
APA Corp
APA
$14.4B
$1.22M 0.01%
14,277
-2,722
-16% -$226K
HP icon
417
Helmerich & Payne
HP
$4.18B
$1.21M 0.01%
17,528
-21,535
-55% -$1.42M
WY icon
418
Weyerhaeuser
WY
$18.2B
$1.17M 0.01%
40,927
+224
+0.6% +$6.34K
AXS icon
419
AXIS Capital
AXS
$7.43B
$1.17M 0.01%
26,909
-858
-3% -$37.8K
PSA icon
420
Public Storage
PSA
$60.8B
$1.16M 0.01%
7,193
-6,159
-46% -$976K
LKQ icon
421
LKQ Corp
LKQ
$6.22B
$1.15M 0.01%
36,125
+32,668
+945% +$943K
RAI
422
DELISTED
Reynolds American Inc
RAI
$1.13M 0.01%
46,162
-37,938
-45% -$940K
IFF icon
423
International Flavors & Fragrances
IFF
$21.7B
$1.13M 0.01%
13,668
-349
-2% -$28.3K
NKE icon
424
Nike
NKE
$62.5B
$1.13M 0.01%
30,982
-39,930
-56% -$1.3M
RF icon
425
Regions Financial
RF
$26.8B
$1.12M 0.01%
121,251
-9,805
-7% -$96K
15 16
17
18 19

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JG
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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.