We are live on ! Find out more
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
NOC icon
176
Northrop Grumman
NOC
$82B
$18.5M 0.16%
193,970
+9,874
+5% +$913K
NGD
177
DELISTED
New Gold Inc
NGD
$18.5M 0.16%
3,087,517
– –
PSX icon
178
Phillips 66
PSX
$85.9B
$18.1M 0.16%
312,813
-24,896
-7% -$1.44M
AFL icon
179
Aflac
AFL
$61.1B
$17.8M 0.16%
573,622
-17,442
-3% -$525K
DD
180
DELISTED
Du Pont De Nemours E I
DD
$17.7M 0.16%
317,879
-33,280
-9% -$1.82M
URBN icon
181
Urban Outfitters
URBN
$6.81B
$17.5M 0.15%
474,919
-42,831
-8% -$1.76M
TMUS icon
182
T-Mobile US
TMUS
$191B
$17.4M 0.15%
670,396
+335,026
+100% +$8.19M
DINO icon
183
HF Sinclair
DINO
$15.2B
$17.4M 0.15%
413,295
+913
+0.2% +$39.7K
CMI icon
184
Cummins
CMI
$87.3B
$17.2M 0.15%
129,460
+9,863
+8% +$1.22M
ECL icon
185
Ecolab
ECL
$79.5B
$17.1M 0.15%
173,466
+1,523
+0.9% +$142K
ABT icon
186
Abbott
ABT
$188B
$16.9M 0.15%
509,414
-39,260
-7% -$1.38M
BLK icon
187
Blackrock
BLK
$175B
$16.6M 0.15%
61,210
-14,992
-20% -$4.07M
WDC icon
188
Western Digital
WDC
$151B
$16.1M 0.14%
335,875
+90,698
+37% +$4.48M
VLO icon
189
Valero Energy
VLO
$90.7B
$15.7M 0.14%
460,357
-416
-0.1% -$14.7K
IRM icon
190
Iron Mountain
IRM
$36.1B
$15.7M 0.14%
628,346
-56,621
-8% -$1.44M
MPC icon
191
Marathon Petroleum
MPC
$89.6B
$15.7M 0.14%
486,962
-37,988
-7% -$1.34M
CTSH icon
192
Cognizant
CTSH
$26.3B
$15.6M 0.14%
380,982
+2,862
+0.8% +$106K
SNDK
193
DELISTED
SANDISK CORP
SNDK
$15.5M 0.14%
260,612
-17,931
-6% -$1.05M
RHT
194
DELISTED
Red Hat Inc
RHT
$15.3M 0.13%
331,180
+860
+0.3% +$43.6K
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
$15.2M 0.13%
939,663
+238,071
+34% +$3.94M
SWI
196
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$14.7M 0.13%
418,598
+11,003
+3% +$430K
MBT
197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.7M 0.13%
658,827
+18,334
+3% +$378K
HES
198
DELISTED
Hess
HES
$14.6M 0.13%
189,322
-17,898
-9% -$1.33M
TXN icon
199
Texas Instruments
TXN
$256B
$14.6M 0.13%
361,740
+828
+0.2% +$32.2K
BALL icon
200
Ball Corp
BALL
$16.5B
$14.4M 0.13%
641,818
+1,328
+0.2% +$29.8K
6 7
8
9 10

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.