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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
PETM
426
DELISTED
PETSMART INC
PETM
$1.11M 0.01%
14,509
+30
+0.2% +$2.17K
CTAS icon
427
Cintas
CTAS
$81.1B
$1.1M 0.01%
85,952
-2,044
-2% -$24.8K
CPAY icon
428
Corpay
CPAY
$26.3B
$1.1M 0.01%
9,980
+3,917
+65% +$383K
TSS
429
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.01%
37,315
-2,748
-7% -$75.9K
STT icon
430
State Street
STT
$51.3B
$1.09M 0.01%
16,621
-3,201
-16% -$219K
OII icon
431
Oceaneering
OII
$5.09B
$1.08M 0.01%
13,270
-544
-4% -$43.7K
HRB icon
432
H&R Block
HRB
$5.82B
$1.07M 0.01%
40,287
-2,148
-5% -$62.5K
CMA
433
DELISTED
Comerica
CMA
$1.06M 0.01%
27,027
-1,326
-5% -$55.1K
MS icon
434
Morgan Stanley
MS
$338B
$1.04M 0.01%
38,789
-1,641
-4% -$44K
JCI icon
435
Johnson Controls International
JCI
$91.3B
$1.04M 0.01%
23,840
-4,517
-16% -$191K
PCYC
436
DELISTED
PHARMACYCLICS INC
PCYC
$1.03M 0.01%
7,459
+3,514
+89% +$390K
HRL icon
437
Hormel Foods
HRL
$13.6B
$1.02M 0.01%
48,508
+1,192
+3% +$25K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$83.2B
$1.01M 0.01%
3,230
+2,346
+265% +$617K
DVN icon
439
Devon Energy
DVN
$49.9B
$1M 0.01%
17,358
+622
+4% +$35.5K
SLH
440
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1M 0.01%
18,922
+14,231
+303% +$780K
JEF icon
441
Jefferies Financial Group
JEF
$12.8B
$989K 0.01%
40,558
-2,445
-6% -$58.5K
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
$984K 0.01%
18,414
+8,563
+87% +$435K
WAT icon
443
Waters Corp
WAT
$40.4B
$969K 0.01%
9,124
+6,394
+234% +$656K
ABV
444
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$959K 0.01%
+25,000
New +$917K
PDCO
445
DELISTED
Patterson Companies, Inc.
PDCO
$940K 0.01%
23,394
-290
-1% -$11.7K
MTD icon
446
Mettler-Toledo International
MTD
$28.6B
$933K 0.01%
3,884
+1,822
+88% +$411K
CHD icon
447
Church & Dwight Co
CHD
$24.5B
$931K 0.01%
31,016
+2,916
+10% +$89.7K
EXC icon
448
Exelon
EXC
$45.8B
$924K 0.01%
43,716
-677,248
-94% -$14.8M
TW
449
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$900K 0.01%
8,413
+3,737
+80% +$329K
BVN icon
450
Compañía de Minas Buenaventura
BVN
$8.78B
$893K 0.01%
76,286
-185,737
-71% -$2.45M
16 17
18
19 20

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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.