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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
WCN
101
Waste Connections
WCN
$41.9B
$33.4M 0.29%
1,103,630
+10,956
+1% +$317K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$33.3M 0.29%
619,476
-3,364
-0.5% -$169K
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$33.2M 0.29%
305,345
+489
+0.2% +$46.6K
CTRA
104
DELISTED
Coterra Energy
CTRA
$33.1M 0.29%
887,566
-78,712
-8% -$2.95M
SBAC icon
105
SBA Communications
SBAC
$19.2B
$32.8M 0.29%
407,085
+613
+0.2% +$46.5K
NRG icon
106
NRG Energy
NRG
$25.2B
$32.7M 0.29%
1,196,498
+539,626
+82% +$14.6M
HAL icon
107
Halliburton
HAL
$27.8B
$32.6M 0.29%
676,599
+42,433
+7% +$1.99M
M icon
108
Macy's
M
$6.74B
$32.2M 0.28%
744,250
+9,203
+1% +$430K
BAP icon
109
Credicorp
BAP
$30.5B
$31.7M 0.28%
256,776
+53,880
+27% +$6.42M
MET icon
110
MetLife
MET
$62.1B
$30.7M 0.27%
734,164
-2,681
-0.4% -$116K
DD icon
111
DuPont de Nemours
DD
$19.2B
$30.4M 0.27%
312,323
-30,265
-9% -$2.82M
AMT icon
112
American Tower
AMT
$78.9B
$29.8M 0.26%
401,952
+1,950
+0.5% +$141K
AVB icon
113
AvalonBay Communities
AVB
$26.2B
$29.8M 0.26%
234,251
-17,590
-7% -$2.32M
EOG icon
114
EOG Resources
EOG
$73.6B
$29.7M 0.26%
351,090
+2,592
+0.7% +$201K
BBWI icon
115
Bath & Body Works
BBWI
$3.95B
$29.6M 0.26%
598,375
-52,256
-8% -$2.39M
ACN icon
116
Accenture
ACN
$109B
$29.4M 0.26%
399,286
-45,325
-10% -$3.36M
KMI.WS
117
DELISTED
Kinder Morgan Inc
KMI.WS
$29.1M 0.26%
5,854,312
-1,754,312
-23% -$9.23M
CIEN icon
118
Ciena
CIEN
$56.4B
$29.1M 0.26%
1,163,627
+506,714
+77% +$11.4M
WPM icon
119
Wheaton Precious Metals
WPM
$60.1B
$28.8M 0.25%
1,164,335
– –
DUK icon
120
Duke Energy
DUK
$95B
$28.7M 0.25%
430,459
-36,360
-8% -$2.48M
ITW icon
121
Illinois Tool Works
ITW
$84.1B
$28.7M 0.25%
376,764
-36,121
-9% -$2.64M
INTU icon
122
Intuit
INTU
$90.4B
$28.7M 0.25%
433,283
+9,159
+2% +$590K
SPG icon
123
Simon Property Group
SPG
$71.1B
$28.4M 0.25%
203,648
-18,179
-8% -$2.64M
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28.2M 0.25%
483,053
+1,181
+0.2% +$70.4K
ABBV icon
125
AbbVie
ABBV
$433B
$28.2M 0.25%
629,779
-9,858
-2% -$437K
3 4
5
6 7

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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.