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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
WMT icon
26
Walmart Inc
WMT
$890B
$90.5M 0.79%
3,670,449
+14,358
+0.4% +$362K
LOW icon
27
Lowe's Companies
LOW
$125B
$89.5M 0.79%
1,880,282
+15,912
+0.9% +$722K
CVS icon
28
CVS Health
CVS
$122B
$87.4M 0.77%
1,539,747
+10,074
+0.7% +$600K
PEP icon
29
PepsiCo
PEP
$190B
$85.2M 0.75%
1,071,256
+18,483
+2% +$1.52M
COF icon
30
Capital One
COF
$134B
$81.8M 0.72%
1,190,288
-3,976
-0.3% -$268K
ORCL icon
31
Oracle
ORCL
$423B
$81.2M 0.71%
2,447,165
-129,125
-5% -$4.19M
AMP icon
32
Ameriprise Financial
AMP
$48.8B
$80M 0.7%
878,425
-200,638
-19% -$17.7M
QCOM icon
33
Qualcomm
QCOM
$176B
$78.2M 0.69%
1,161,596
-353,122
-23% -$23.1M
KO icon
34
Coca-Cola
KO
$375B
$77.7M 0.68%
2,051,897
-54,704
-3% -$2.16M
VZ icon
35
Verizon
VZ
$196B
$75.7M 0.66%
1,623,315
-149,967
-8% -$7.32M
V icon
36
Visa
V
$677B
$74.1M 0.65%
1,551,092
+20,552
+1% +$950K
INTC icon
37
Intel
INTC
$513B
$72.1M 0.63%
3,147,546
-840,822
-21% -$19.4M
SLV icon
38
iShares Silver Trust
SLV
$30.9B
$71.3M 0.63%
3,414,917
-497,000
-13% -$10.3M
D icon
39
Dominion Energy
D
$59.3B
$68.7M 0.6%
1,098,958
-12,856
-1% -$763K
SBUX icon
40
Starbucks
SBUX
$120B
$67.6M 0.59%
1,756,882
+20,914
+1% +$752K
AMGN icon
41
Amgen
AMGN
$222B
$67.3M 0.59%
600,769
-12,087
-2% -$1.31M
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$67.1M 0.59%
940,951
-1,797
-0.2% -$126K
DIS icon
43
Walt Disney
DIS
$181B
$66.6M 0.58%
1,032,950
-106,905
-9% -$6.85M
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$66.6M 0.58%
3,112,749
+284,041
+10% +$5.97M
CMCSA icon
45
Comcast
CMCSA
$90B
$63.9M 0.56%
2,830,686
-225,138
-7% -$4.9M
MCD icon
46
McDonald's
MCD
$195B
$61.6M 0.54%
639,932
-28,326
-4% -$2.77M
GLD icon
47
SPDR Gold Trust
GLD
$142B
$61.5M 0.54%
479,593
-20,000
-4% -$2.57M
RLJ icon
48
RLJ Lodging Trust
RLJ
$1.69B
$61.4M 0.54%
2,614,924
+6,602
+0.3% +$156K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$61.1M 0.54%
663,165
-58,478
-8% -$5.29M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$61.1M 0.54%
537,878
-35,269
-6% -$4.07M
1
2
3 4 5

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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.