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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
VTRS icon
51
Viatris
VTRS
$18.7B
$60.6M 0.53%
1,588,409
-145,005
-8% -$5.1M
TWX
52
DELISTED
Time Warner Inc
TWX
$60.4M 0.53%
956,704
-6,883
-0.7% -$412K
AMZN icon
53
Amazon
AMZN
$3.01T
$60.3M 0.53%
3,854,360
-333,340
-8% -$4.97M
MA icon
54
Mastercard
MA
$494B
$60.2M 0.53%
894,730
+30,360
+4% +$1.91M
UNM icon
55
Unum
UNM
$14.4B
$59.6M 0.52%
1,958,924
-1,983
-0.1% -$60.9K
MON
56
DELISTED
Monsanto Co
MON
$59.5M 0.52%
570,228
-3,457
-0.6% -$347K
OXY icon
57
Occidental Petroleum
OXY
$57.9B
$59.4M 0.52%
662,702
-63,778
-9% -$5.48M
BA icon
58
Boeing
BA
$186B
$57.2M 0.5%
486,888
+3,332
+0.7% +$359K
XL
59
DELISTED
XL Group Ltd.
XL
$53.6M 0.47%
1,737,751
+552
+0% +$17.1K
EMC
60
DELISTED
EMC CORPORATION
EMC
$52.9M 0.46%
2,070,478
-176,716
-8% -$4.59M
BKNG icon
61
Booking.com
BKNG
$158B
$52.7M 0.46%
1,303,075
+94,850
+8% +$3.55M
MDT icon
62
Medtronic
MDT
$113B
$50.3M 0.44%
945,174
+2,108
+0.2% +$113K
APC
63
DELISTED
Anadarko Petroleum
APC
$49.9M 0.44%
536,532
+2,392
+0.4% +$218K
AET
64
DELISTED
Aetna Inc
AET
$49.8M 0.44%
777,945
-68,251
-8% -$4.38M
GS icon
65
Goldman Sachs
GS
$302B
$49.3M 0.43%
311,337
-152
-0% -$24.5K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$48.8M 0.43%
789,997
-69,133
-8% -$4.47M
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$48.8M 0.43%
971,087
+235,699
+32% +$8.77M
HIG icon
68
Hartford Financial Services
HIG
$39.1B
$48.6M 0.43%
1,560,204
+29,152
+2% +$910K
PARA
69
DELISTED
Paramount Global Class B
PARA
$47.7M 0.42%
864,143
-75,810
-8% -$4.03M
RTX icon
70
RTX Corp
RTX
$304B
$47.5M 0.42%
700,522
-68,524
-9% -$4.48M
AGN
71
DELISTED
Allergan Inc
AGN
$46.8M 0.41%
517,813
+4,531
+0.9% +$407K
NUS icon
72
Nu Skin
NUS
$255M
$46.6M 0.41%
487,243
-476,831
-49% -$40.5M
FITB
73
Fifth Third Bancorp
FITB
$51.7B
$46.6M 0.41%
2,584,234
-6,139
-0.2% -$116K
ETN icon
74
Eaton
ETN
$174B
$46.5M 0.41%
675,229
-3,212
-0.5% -$216K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$46.2M 0.41%
1,393,802
+25,285
+2% +$715K
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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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.