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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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.4B
$14.3M 0.13%
252,497
-16,003
-6% -$899K
GD icon
202
General Dynamics
GD
$107B
$14M 0.12%
160,161
-2,098
-1% -$178K
VIAV icon
203
Viavi Solutions
VIAV
$9.18B
$13.8M 0.12%
1,653,824
+298,385
+22% +$2.45M
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$13.5M 0.12%
387,621
-35,503
-8% -$1.26M
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.5M 0.12%
205,592
-17,271
-8% -$1.05M
TEL icon
206
TE Connectivity
TEL
$62B
$13.5M 0.12%
260,263
-25,568
-9% -$1.28M
POM
207
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.3M 0.12%
718,809
-269,024
-27% -$5.23M
APD icon
208
Air Products & Chemicals
APD
$68.5B
$13M 0.11%
132,250
-12,627
-9% -$1.2M
AGNC icon
209
AGNC Investment
AGNC
$12.8B
$13M 0.11%
577,606
-31,672
-5% -$713K
KSS icon
210
Kohl's
KSS
$2.15B
$13M 0.11%
250,926
-23,798
-9% -$1.24M
NBL
211
DELISTED
Noble Energy, Inc.
NBL
$12.9M 0.11%
192,528
-15,413
-7% -$987K
PRKS icon
212
United Parks & Resorts
PRKS
$2.08B
$12.8M 0.11%
431,100
-39,492
-8% -$1.35M
CCI icon
213
Crown Castle
CCI
$31.3B
$12.7M 0.11%
174,451
+1,404
+0.8% +$100K
SRE icon
214
Sempra
SRE
$55.1B
$12.7M 0.11%
296,558
+252,480
+573% +$10.7M
NTES icon
215
NetEase
NTES
$85.6B
$12.5M 0.11%
858,420
-88,530
-9% -$1.21M
CPA icon
216
Copa Holdings
CPA
$5.57B
$12.2M 0.11%
87,927
-5,573
-6% -$764K
OI icon
217
O-I Glass
OI
$1.07B
$12.1M 0.11%
402,894
-37,470
-9% -$1.11M
ASH icon
218
Ashland
ASH
$3.44B
$11M 0.1%
242,641
-22,785
-9% -$983K
NTAP icon
219
NetApp
NTAP
$38.9B
$10.9M 0.1%
255,368
+251,193
+6,017% +$10.4M
INFA
220
DELISTED
INFORMATICA CORP
INFA
$10.9M 0.1%
279,221
+269,688
+2,829% +$10.2M
STX icon
221
Seagate
STX
$182B
$10.8M 0.1%
247,774
-15,740
-6% -$662K
TIBX
222
DELISTED
TIBCO SOFTWARE INC
TIBX
$10.6M 0.09%
412,713
+402,176
+3,817% +$9.6M
GWW icon
223
W.W. Grainger
GWW
$61B
$10.4M 0.09%
39,730
-3,126
-7% -$813K
GEN icon
224
Gen Digital
GEN
$17.6B
$10.2M 0.09%
412,150
-42,881
-9% -$1.08M
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
$10M 0.09%
192,100
– –
7 8
9
10 11

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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.