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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
MNK
701
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$175K ﹤0.01%
2,190
– –
HII icon
702
Huntington Ingalls Industries
HII
$13B
$171K ﹤0.01%
1,809
– –
JBL icon
703
Jabil
JBL
$35.3B
$170K ﹤0.01%
8,155
+1,432
+21% +$26.6K
OSK icon
704
Oshkosh
OSK
$9.59B
$170K ﹤0.01%
3,054
+194
+7% +$10.7K
SLH
705
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$170K ﹤0.01%
2,534
– –
CSGP icon
706
CoStar Group
CSGP
$12.8B
$169K ﹤0.01%
10,660
– –
CNQR
707
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$169K ﹤0.01%
1,807
– –
WTRG icon
708
Essential Utilities
WTRG
$11.3B
$168K ﹤0.01%
6,399
-100
-2% -$2.52K
KATE
709
DELISTED
Kate Spade & Company
KATE
$168K ﹤0.01%
4,402
-194
-4% -$6.95K
OHI icon
710
Omega Healthcare
OHI
$14.4B
$167K ﹤0.01%
4,533
– –
PTC icon
711
PTC
PTC
$16.4B
$167K ﹤0.01%
4,305
-126
-3% -$4.54K
UPL
712
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$167K ﹤0.01%
5,621
+150
+3% +$4.26K
WPX
713
DELISTED
WPX Energy, Inc.
WPX
$166K ﹤0.01%
6,949
-356
-5% -$7.57K
SIRO
714
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$166K ﹤0.01%
2,012
– –
EXP icon
715
Eagle Materials
EXP
$6.47B
$165K ﹤0.01%
1,752
– –
SVC
716
Service Properties Trust
SVC
$1.05B
$165K ﹤0.01%
1,096
– –
TEX icon
717
Terex
TEX
$7.58B
$165K ﹤0.01%
4,011
-107
-3% -$4.35K
TEG
718
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$165K ﹤0.01%
+2,318
New +$139K
AFG icon
719
American Financial Group
AFG
$11.9B
$164K ﹤0.01%
2,752
+140
+5% +$8.16K
IRM icon
720
Iron Mountain
IRM
$36.2B
$164K ﹤0.01%
+4,996
New +$136K
MSM icon
721
MSC Industrial Direct
MSM
$6.87B
$164K ﹤0.01%
1,714
-103
-6% -$9.36K
SON icon
722
Sonoco
SON
$5.72B
$164K ﹤0.01%
3,723
– –
OPLN
723
Openlane
OPLN
$4.58B
$163K ﹤0.01%
13,493
– –
IM
724
DELISTED
Ingram Micro
IM
$163K ﹤0.01%
5,574
– –
ZG icon
725
Zillow
ZG
$7.66B
$162K ﹤0.01%
3,393
– –
27 28
29
30 31

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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.