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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
+6.05%
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
$12.1B
AUM Growth
+$1.07B
Cap. Flow
+$469M
Cap. Flow %
3.87%
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$109M
2
COP icon
ConocoPhillips
COP
+$79.3M
3
FCX icon
Freeport-McMoran
FCX
+$43.7M
4
TEL icon
TE Connectivity
TEL
+$42.7M
5
PPG icon
PPG Industries
PPG
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$45.3M
2
OI icon
O-I Glass
OI
+$42.4M
3
T icon
AT&T
T
+$39.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.6M
5
CCI icon
Crown Castle
CCI
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 15.39%
3 Healthcare 13.98%
4 Energy 11.46%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
2476
BCP Investment Corp
BCIC
$94.7M
– –
-110
Closed -$10K
PZG icon
2477
Paramount Gold Nevada
PZG
$132M
– –
-4,836
Closed -$6K
SLRC icon
2478
SLR Investment Corp
SLRC
$708M
– –
-1,632
Closed -$36K
SPOK icon
2479
Spok Holdings
SPOK
$237M
– –
-810
Closed -$15K
SPTN
2480
DELISTED
SpartanNash
SPTN
– –
-1,344
Closed -$31K
SSB icon
2481
SouthState Bank Corp
SSB
$10.5B
– –
-895
Closed -$56K
TCPC icon
2482
BlackRock TCP Capital
TCPC
$331M
– –
-1,251
Closed -$21K
TRMB icon
2483
Trimble
TRMB
$13.6B
– –
-162,900
Closed -$6.33M
URI icon
2484
United Rentals
URI
$70.8B
– –
-3,423
Closed -$325K
BKCC
2485
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,735
Closed -$25K
FCRD
2486
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,189
Closed -$16K
CCXI
2487
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-560
Closed -$4K
ENDP
2488
DELISTED
Endo International plc
ENDP
– –
-4,460
Closed -$306K
SRGA
2489
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-66
Closed -$8K
MXIM
2490
DELISTED
Maxim Integrated Products
MXIM
– –
-514,600
Closed -$17M
HWCC
2491
DELISTED
Houston Wire & Cable Company
HWCC
– –
-624
Closed -$8K
MVC
2492
DELISTED
MVC Capital, Inc.
MVC
– –
-796
Closed -$11K
CLUB
2493
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-658
Closed -$6K
STML
2494
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-363
Closed -$7K
IMI
2495
DELISTED
Intermolecular, Inc.
IMI
– –
-927
Closed -$3K
WFT
2496
DELISTED
Weatherford International plc
WFT
– –
-315,500
Closed -$5.48M
BEL
2497
DELISTED
Belmond Ltd.
BEL
– –
-3,472
Closed -$50K
PERY
2498
DELISTED
Perry Ellis International Inc
PERY
– –
-459
Closed -$6K
TEAR
2499
DELISTED
TearLab Corporation
TEAR
– –
-98
Closed -$7K
AEPI
2500
DELISTED
AEP Industries Inc
AEPI
– –
-135
Closed -$5K
98 99
100
101 102

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CHP
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Teacher Retirement System of Texas's Q2 2014 Portfolio in Review

As of Q2 2014, Teacher Retirement System of Texas held 2,534 positions worth $12.1B, up 9.7% from $11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teacher Retirement System of Texas deployed $469M of net new capital in Q2 2014, opening 299 new positions and adding to 545 existing holdings. Its largest new stake was Oceaneering: 482,800 shares worth $37.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $45.3M trimmed.

  • Teacher Retirement System of Texas's largest Q2 2014 buy was Oceaneering: 482,800 shares worth $37.7M.
  • Teacher Retirement System of Texas added most to Verizon in Q2 2014, an estimated $109M increase.
  • Teacher Retirement System of Texas's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $45.3M.
  • Teacher Retirement System of Texas fully exited Maxim Integrated Products in Q2 2014, selling an estimated $17M.
  • Teacher Retirement System of Texas's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2014.
  • Teacher Retirement System of Texas opened 299 new positions and closed 78 in Q2 2014.
  • Teacher Retirement System of Texas's portfolio value rose 9.7% quarter-over-quarter to $12.1B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.