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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
UHS icon
451
Universal Health Services
UHS
$10.2B
$890K 0.01%
11,869
+5,712
+93% +$398K
HBAN icon
452
Huntington Bancshares
HBAN
$35.6B
$878K 0.01%
106,309
+48,974
+85% +$414K
FBIN icon
453
Fortune Brands Innovations
FBIN
$5.73B
$877K 0.01%
24,659
+11,575
+88% +$395K
TFC icon
454
Truist Financial
TFC
$63.4B
$863K 0.01%
25,569
-4,800
-16% -$168K
FRT icon
455
Federal Realty Investment Trust
FRT
$10.2B
$859K 0.01%
8,466
+1,126
+15% +$115K
CME icon
456
CME Group
CME
$94.8B
$854K 0.01%
11,556
-3,248
-22% -$239K
LEA icon
457
Lear
LEA
$8.05B
$854K 0.01%
11,929
+5,412
+83% +$373K
DVA icon
458
DaVita
DVA
$11.7B
$849K 0.01%
14,925
+3,881
+35% +$222K
VYX icon
459
NCR Voyix
VYX
$1.09B
$837K 0.01%
34,440
+16,267
+90% +$364K
SE
460
DELISTED
Spectra Energy Corp Wi
SE
$834K 0.01%
24,374
-4,617
-16% -$160K
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$830K 0.01%
+24,774
New +$780K
ICE icon
462
Intercontinental Exchange
ICE
$84.5B
$829K 0.01%
22,855
+740
+3% +$26.8K
MAT icon
463
Mattel
MAT
$4.21B
$822K 0.01%
19,629
-2,314
-11% -$99K
ONIT
464
Onity Group
ONIT
$323M
$810K 0.01%
968
+445
+85% +$336K
SYY icon
465
Sysco
SYY
$40.1B
$806K 0.01%
25,323
-104
-0.4% -$3.49K
GRA
466
DELISTED
W.R. Grace & Co.
GRA
$802K 0.01%
9,174
+4,284
+88% +$355K
COO icon
467
Cooper Companies
COO
$14.9B
$794K 0.01%
24,504
+11,344
+86% +$366K
HBI
468
DELISTED
Hanesbrands
HBI
$793K 0.01%
50,896
+24,116
+90% +$359K
TGNA
469
DELISTED
TEGNA Inc
TGNA
$791K 0.01%
56,452
+26,563
+89% +$355K
BHI
470
DELISTED
Baker Hughes
BHI
$790K 0.01%
16,097
-3,074
-16% -$148K
GLW icon
471
Corning
GLW
$136B
$784K 0.01%
53,742
-75,520
-58% -$1.12M
WAB icon
472
Wabtec
WAB
$49.7B
$769K 0.01%
12,226
+5,726
+88% +$336K
SIG icon
473
Signet Jewelers
SIG
$3.67B
$754K 0.01%
10,517
+5,002
+91% +$355K
GNW icon
474
Genworth Financial
GNW
$3.7B
$751K 0.01%
58,715
+26,842
+84% +$336K
DELL
475
DELISTED
DELL INC
DELL
$749K 0.01%
54,379
-113,539
-68% -$1.54M
17 18
19
20 21

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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.