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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
NE
151
DELISTED
Noble Corporation
NE
$23M 0.2%
697,360
-63,591
-8% -$2.16M
LYB icon
152
LyondellBasell Industries
LYB
$20B
$23M 0.2%
314,179
-284,283
-48% -$19.8M
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
$22.8M 0.2%
323,134
– –
MCHI icon
154
iShares MSCI China ETF
MCHI
$6.41B
$22.7M 0.2%
+492,153
New +$21.7M
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.6M 0.2%
99,666
-377
-0.4% -$85.1K
HST icon
156
Host Hotels & Resorts
HST
$15.5B
$22.6M 0.2%
1,281,562
-115,933
-8% -$2.06M
LVS icon
157
Las Vegas Sands
LVS
$29.5B
$22.4M 0.2%
337,338
-28,337
-8% -$1.64M
CIE
158
DELISTED
Cobalt International Energy, Inc
CIE
$22.2M 0.2%
59,594
+92
+0.2% +$37.2K
CPRI icon
159
Capri Holdings
CPRI
$1.74B
$21.6M 0.19%
289,879
+5,057
+2% +$352K
TYC
160
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21.5M 0.19%
587,608
+2,081
+0.4% +$75.4K
ILMN icon
161
Illumina
ILMN
$28.9B
$21.2M 0.19%
269,162
-23,904
-8% -$1.83M
PNC icon
162
PNC Financial Services
PNC
$100B
$21.1M 0.19%
291,293
-28,144
-9% -$2.1M
NXPI icon
163
NXP Semiconductors
NXPI
$59.5B
$21.1M 0.18%
566,204
-51,896
-8% -$1.84M
TRV icon
164
Travelers Companies
TRV
$78.6B
$21M 0.18%
247,842
-22,384
-8% -$1.85M
FDX icon
165
FedEx
FDX
$76.9B
$20.7M 0.18%
181,520
-13,208
-7% -$1.43M
SWN
166
DELISTED
Southwestern Energy Company
SWN
$20.1M 0.18%
552,894
-48,472
-8% -$1.84M
CPN
167
DELISTED
Calpine Corporation
CPN
$20.1M 0.18%
1,034,470
+1,723
+0.2% +$34.2K
ADI icon
168
Analog Devices
ADI
$189B
$20M 0.18%
425,405
+928
+0.2% +$44.4K
KBR icon
169
KBR
KBR
$4.83B
$19.4M 0.17%
595,114
+176,704
+42% +$5.61M
AIG icon
170
American International
AIG
$40.6B
$19.3M 0.17%
396,665
-8,317
-2% -$395K
BFH icon
171
Bread Financial
BFH
$4.37B
$19.3M 0.17%
114,201
+107,623
+1,636% +$17.1M
HUB.B
172
DELISTED
HUBBELL INC CL-B
HUB.B
$19.2M 0.17%
183,637
+3,187
+2% +$335K
MU icon
173
Micron Technology
MU
$994B
$19.1M 0.17%
1,095,036
+384,741
+54% +$5.58M
APH icon
174
Amphenol
APH
$208B
$18.8M 0.17%
1,947,504
-170,504
-8% -$1.66M
ADBE icon
175
Adobe
ADBE
$108B
$18.5M 0.16%
356,057
+340,374
+2,170% +$16.2M
5 6
7
8 9

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OAG
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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.