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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
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
$28M 0.25%
468,112
-37,405
-7% -$2.3M
TJX icon
127
TJX Companies
TJX
$175B
$27.5M 0.24%
974,696
-65,704
-6% -$1.75M
SPLS
128
DELISTED
Staples Inc
SPLS
$27.4M 0.24%
1,867,780
-174,060
-9% -$2.73M
AEP icon
129
American Electric Power
AEP
$66.9B
$27.3M 0.24%
629,067
-120,170
-16% -$5.34M
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27M 0.24%
242,300
-11,167
-4% -$1.26M
XLNX
131
DELISTED
Xilinx Inc
XLNX
$26.9M 0.24%
574,359
+137,833
+32% +$6.2M
ESV
132
DELISTED
Ensco Rowan plc
ESV
$26.6M 0.23%
123,797
-403
-0.3% -$92.4K
WP
133
DELISTED
Worldpay, Inc.
WP
$26.4M 0.23%
944,400
– –
TGT icon
134
Target
TGT
$69B
$26.2M 0.23%
410,124
-19,851
-5% -$1.35M
AMAT icon
135
Applied Materials
AMAT
$415B
$25.9M 0.23%
1,478,373
-71,697
-5% -$1.14M
CLB icon
136
Core Laboratories
CLB
$561M
$25.7M 0.23%
152,092
-285
-0.2% -$44.2K
DHR icon
137
Danaher
DHR
$147B
$25.7M 0.23%
551,234
-65,887
-11% -$2.99M
TT icon
138
Trane Technologies
TT
$105B
$25.1M 0.22%
484,515
-19,092
-4% -$935K
LMT icon
139
Lockheed Martin
LMT
$139B
$24.9M 0.22%
195,579
-4,335
-2% -$526K
DHI icon
140
D.R. Horton
DHI
$41B
$24.4M 0.21%
1,257,093
+87,241
+7% +$1.73M
AWK icon
141
American Water Works
AWK
$26.9B
$24.3M 0.21%
588,903
-52,441
-8% -$2.17M
CPT icon
142
Camden Property Trust
CPT
$11B
$24.1M 0.21%
392,708
-34,103
-8% -$2.29M
LEN icon
143
Lennar Class A
LEN
$20.6B
$24.1M 0.21%
714,540
-184
-0% -$5.97K
DAL icon
144
Delta Air Lines
DAL
$58.7B
$24M 0.21%
1,019,001
+26,713
+3% +$557K
BAX icon
145
Baxter International
BAX
$14.4B
$23.6M 0.21%
661,359
-46,031
-7% -$1.79M
SHW icon
146
Sherwin-Williams
SHW
$88.1B
$23.5M 0.21%
387,072
+204,798
+112% +$12M
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.5M 0.21%
447,640
-41,804
-9% -$2.29M
TPR icon
148
Tapestry
TPR
$33.3B
$23.4M 0.21%
428,953
-36,990
-8% -$2.04M
PCAR icon
149
PACCAR
PCAR
$69.1B
$23.3M 0.2%
626,942
+2,526
+0.4% +$93.9K
JNPR
150
DELISTED
Juniper Networks
JNPR
$23.1M 0.2%
1,161,285
+466,783
+67% +$9.62M
4 5
6
7 8

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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.