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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
UPS icon
76
United Parcel Service
UPS
$89.1B
$46.1M 0.4%
504,799
+1,739
+0.3% +$153K
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$45.9M 0.4%
+1,374,766
New +$43.4M
MMM icon
78
3M
MMM
$93.9B
$45.8M 0.4%
458,532
-3,337
-0.7% -$324K
BAC icon
79
Bank of America
BAC
$447B
$45.7M 0.4%
3,311,964
+176,258
+6% +$2.52M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45.2M 0.4%
1,126,560
-6,763
-0.6% -$268K
UNP icon
81
Union Pacific
UNP
$174B
$45.1M 0.4%
580,460
-47,430
-8% -$3.75M
CAT icon
82
Caterpillar
CAT
$385B
$43.8M 0.38%
525,790
-45,065
-8% -$3.81M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$43.2M 0.38%
228,931
+697
+0.3% +$118K
IP icon
84
International Paper
IP
$21.9B
$42.9M 0.38%
1,025,180
+1,216
+0.1% +$54.1K
KMI icon
85
Kinder Morgan
KMI
$69.9B
$42.7M 0.37%
1,200,247
+3,527
+0.3% +$132K
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$41.6M 0.37%
1,325,263
-127,319
-9% -$3.95M
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
$41.4M 0.36%
168,213
+14,571
+9% +$3.28M
EBAY icon
88
eBay
EBAY
$47.9B
$41.3M 0.36%
1,758,573
+13,216
+0.8% +$296K
CELG
89
DELISTED
Celgene Corp
CELG
$40.7M 0.36%
529,440
+3,844
+0.7% +$269K
NEE icon
90
NextEra Energy
NEE
$177B
$39.1M 0.34%
1,951,336
-184,872
-9% -$3.82M
HON icon
91
Honeywell
HON
$77B
$39M 0.34%
522,434
-5,648
-1% -$419K
MCK icon
92
McKesson
MCK
$103B
$37M 0.32%
288,353
-14,296
-5% -$1.76M
FCX icon
93
Freeport-McMoran
FCX
$98.7B
$36.2M 0.32%
1,095,581
+405,375
+59% +$12.4M
CSX icon
94
CSX Corp
CSX
$92.8B
$35.8M 0.31%
4,167,636
-365,241
-8% -$3.07M
HPQ icon
95
HP
HPQ
$27.3B
$35.1M 0.31%
3,688,751
+316,322
+9% +$3.49M
NOV icon
96
NOV
NOV
$7.38B
$34.6M 0.3%
490,781
-42,016
-8% -$2.81M
GG
97
DELISTED
Goldcorp Inc
GG
$34.3M 0.3%
1,319,149
– –
KMT icon
98
Kennametal
KMT
$2.41B
$34.2M 0.3%
751,005
+582,280
+345% +$25.3M
PX
99
DELISTED
Praxair Inc
PX
$34M 0.3%
282,897
-20,671
-7% -$2.45M
TEVA icon
100
Teva Pharmaceuticals
TEVA
$42.1B
$33.8M 0.3%
893,380
-56,620
-6% -$2.21M
2 3
4
5 6

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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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.