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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.54T
$301M 2.64%
17,698,604
-1,820,056
-9% -$30.2M
XOM icon
2
ExxonMobil
XOM
$644B
$213M 1.87%
2,474,975
-218,326
-8% -$19.7M
PFE icon
3
Pfizer
PFE
$143B
$180M 1.58%
6,610,586
+72,641
+1% +$1.98M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$177M 1.55%
8,115,706
+62,473
+0.8% +$1.38M
CVX icon
5
Chevron
CVX
$392B
$174M 1.53%
1,435,623
-76,008
-5% -$9.34M
WFC icon
6
Wells Fargo
WFC
$261B
$173M 1.52%
4,191,543
-29,960
-0.7% -$1.28M
GE icon
7
GE Aerospace
GE
$374B
$161M 1.42%
1,408,655
-134,952
-9% -$15.5M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$161M 1.41%
1,856,896
-151,531
-8% -$13.6M
MSFT icon
9
Microsoft
MSFT
$3.45T
$159M 1.4%
4,772,937
-1,390,985
-23% -$45.8M
JPM icon
10
JPMorgan Chase
JPM
$935B
$142M 1.24%
2,743,061
-29,587
-1% -$1.59M
GILD icon
11
Gilead Sciences
GILD
$162B
$137M 1.2%
2,177,506
+7,679
+0.4% +$459K
PM icon
12
Philip Morris
PM
$297B
$136M 1.19%
1,566,636
-75,096
-5% -$6.57M
CSCO icon
13
Cisco
CSCO
$457B
$131M 1.15%
5,585,817
+251,506
+5% +$6.24M
PG icon
14
Procter & Gamble
PG
$336B
$128M 1.13%
1,699,192
-130,932
-7% -$10.4M
IBM icon
15
IBM
IBM
$211B
$126M 1.1%
710,656
+110,145
+18% +$20M
SLB icon
16
SLB Ltd
SLB
$73.6B
$119M 1.04%
1,347,285
+6,710
+0.5% +$551K
AXP icon
17
American Express
AXP
$227B
$114M 1%
1,505,153
-131,806
-8% -$9.92M
UNH icon
18
UnitedHealth
UNH
$376B
$110M 0.96%
1,530,326
-112,419
-7% -$8.05M
T icon
19
AT&T
T
$159B
$107M 0.94%
4,204,411
-439,299
-9% -$11.5M
MRK icon
20
Merck
MRK
$322B
$105M 0.92%
2,305,671
+9,757
+0.4% +$445K
HD icon
21
Home Depot
HD
$331B
$99M 0.87%
1,304,646
+31,895
+3% +$2.46M
C icon
22
Citigroup
C
$222B
$97.3M 0.85%
2,006,291
-3,234
-0.2% -$163K
CB icon
23
Chubb
CB
$135B
$95M 0.83%
1,015,594
-94,329
-8% -$8.62M
MO icon
24
Altria Group
MO
$114B
$93.5M 0.82%
2,720,982
-251,181
-8% -$8.85M
F icon
25
Ford
F
$58.5B
$90.9M 0.8%
5,387,510
-47,453
-0.9% -$802K
1
2 3 4 5

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Walleye Capital
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Westfield Capital Management
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
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EARNEST Partners
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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
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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.