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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
MMSI icon
2001
Merit Medical Systems
MMSI
$5.43B
$64K ﹤0.01%
5,282
+2,530
+92% +$32.6K
CALY
2002
Callaway Golf Company
CALY
$3.06B
$64K ﹤0.01%
9,021
+4,187
+87% +$29.5K
RPXC
2003
DELISTED
RPX Corporation
RPXC
$64K ﹤0.01%
3,627
+1,722
+90% +$29.4K
SGI
2004
DELISTED
Silicon Graphics Intl.
SGI
$64K ﹤0.01%
3,938
+1,941
+97% +$31.3K
ASEI
2005
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$64K ﹤0.01%
1,054
+498
+90% +$29.5K
IDIX
2006
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$64K ﹤0.01%
12,221
+5,379
+79% +$23.6K
HITK
2007
DELISTED
HI-TECH PHARMACAL INC
HITK
$64K ﹤0.01%
1,472
+698
+90% +$26.7K
ZOLT
2008
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$64K ﹤0.01%
3,813
+1,824
+92% +$26K
CFNL
2009
DELISTED
Cardinal Financial Corp
CFNL
$64K ﹤0.01%
3,862
+1,803
+88% +$29.9K
VG
2010
DELISTED
Vonage Holdings Corporation
VG
$64K ﹤0.01%
20,348
+9,413
+86% +$29.6K
KFRC icon
2011
Kforce
KFRC
$1.04B
$63K ﹤0.01%
3,582
+1,682
+89% +$27.8K
LAB icon
2012
Standard BioTools
LAB
$309M
$63K ﹤0.01%
2,860
+1,328
+87% +$26.1K
VWTR
2013
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$63K ﹤0.01%
2,897
+1,348
+87% +$29.7K
SFY
2014
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$63K ﹤0.01%
5,478
+2,549
+87% +$30.5K
ATRO icon
2015
Astronics
ATRO
$3.75B
$62K ﹤0.01%
3,427
+1,592
+87% +$25.7K
SPTN
2016
DELISTED
SpartanNash
SPTN
$62K ﹤0.01%
2,797
+1,315
+89% +$27.6K
PFPT
2017
DELISTED
Proofpoint, Inc.
PFPT
$62K ﹤0.01%
1,926
+913
+90% +$25.7K
FFG
2018
DELISTED
FBL Financial Group
FFG
$62K ﹤0.01%
1,376
+632
+85% +$28.2K
IMMU
2019
DELISTED
Immunomedics Inc
IMMU
$62K ﹤0.01%
9,993
+4,702
+89% +$27.1K
LDR
2020
DELISTED
Landauer Inc
LDR
$62K ﹤0.01%
1,216
+569
+88% +$27.6K
ESI
2021
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$62K ﹤0.01%
2,002
+889
+80% +$25.1K
DOLE
2022
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$62K ﹤0.01%
4,584
+2,164
+89% +$28.7K
PHIIK
2023
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$62K ﹤0.01%
1,632
+783
+92% +$28.5K
MWW
2024
DELISTED
Monster Worldwide Inc
MWW
$62K ﹤0.01%
14,076
+6,120
+77% +$30K
NWLIA
2025
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$62K ﹤0.01%
305
+141
+86% +$28.7K
79 80
81
82 83

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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.