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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
FSYS
2501
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-556
Closed -$6K
FWM
2502
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-633
Closed -$5K
BTH
2503
DELISTED
BLYTH,INC
BTH
– –
-352
Closed -$4K
MCGC
2504
DELISTED
MCG CAP CORP
MCGC
– –
-2,502
Closed -$9K
PKT
2505
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-808
Closed -$8K
RSH
2506
DELISTED
RADIOSHACK CORP
RSH
– –
-3,700
Closed -$8K
WTSL
2507
DELISTED
WET SEAL INC CL-A
WTSL
– –
-2,871
Closed -$4K
PSMI
2508
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-645
Closed -$4K
CBEY
2509
DELISTED
CBEYOND INC COM STK
CBEY
– –
-1,055
Closed -$8K
ZIGO
2510
DELISTED
ZYGO CORP
ZIGO
– –
-444
Closed -$7K
JOSB
2511
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-1,007
Closed -$65K
STSI
2512
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-5,067
Closed -$4K
EPL
2513
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-1,073
Closed -$41K
VOCS
2514
DELISTED
VOCUS INC
VOCS
– –
-748
Closed -$10K
ARTC
2515
DELISTED
ARTHROCARE CORP
ARTC
– –
-1,052
Closed -$51K
ZLC
2516
DELISTED
ZALE CORPORATION
ZLC
– –
-1,220
Closed -$26K
ACO
2517
DELISTED
AMCOL International Corp
ACO
– –
-962
Closed -$44K
ATMI
2518
DELISTED
A T M I INC
ATMI
– –
-1,184
Closed -$40K
ACCL
2519
DELISTED
Accelrys Inc
ACCL
– –
-2,065
Closed -$26K
HITK
2520
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-435
Closed -$19K
JNY
2521
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-2,808
Closed -$42K
CSE
2522
DELISTED
CAPITALSOURCE INC
CSE
– –
-7,226
Closed -$105K
SUPX
2523
DELISTED
SUPERTEX INC
SUPX
– –
-360
Closed -$12K
BRE
2524
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-2,842
Closed -$178K
AH
2525
DELISTED
Accretive Health
AH
– –
-1,833
Closed -$15K
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.