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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
KSU
726
DELISTED
Kansas City Southern
KSU
$162K ﹤0.01%
+1,511
New +$156K
ATR icon
727
AptarGroup
ATR
$8.5B
$161K ﹤0.01%
2,405
– –
ITT icon
728
ITT
ITT
$18.9B
$161K ﹤0.01%
3,351
– –
MTW icon
729
Manitowoc
MTW
$681M
$160K ﹤0.01%
5,388
+229
+4% +$6.09K
TFX icon
730
Teleflex
TFX
$5.89B
$160K ﹤0.01%
1,517
– –
AZPN
731
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$160K ﹤0.01%
3,439
– –
CFR icon
732
Cullen/Frost Bankers
CFR
$10.3B
$159K ﹤0.01%
1,998
– –
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
$159K ﹤0.01%
1,895
– –
STR
734
DELISTED
QUESTAR CORP
STR
$159K ﹤0.01%
6,401
– –
FDO
735
DELISTED
FAMILY DOLLAR STORES
FDO
$159K ﹤0.01%
2,398
+450
+23% +$27.1K
ITMN
736
DELISTED
INTERMUNE INC
ITMN
$159K ﹤0.01%
3,593
+353
+11% +$13K
VC icon
737
Visteon
VC
$2.8B
$158K ﹤0.01%
1,627
– –
YELP icon
738
Yelp
YELP
$1.33B
$158K ﹤0.01%
2,056
-100
-5% -$6.51K
CBOE icon
739
Cboe Global Markets
CBOE
$29.8B
$157K ﹤0.01%
3,195
– –
SCI icon
740
Service Corp International
SCI
$11.4B
$157K ﹤0.01%
7,590
– –
LPT
741
DELISTED
Liberty Property Trust
LPT
$157K ﹤0.01%
+4,152
New +$157K
OA
742
DELISTED
Orbital ATK, Inc.
OA
$156K ﹤0.01%
1,164
– –
TE
743
DELISTED
TECO ENERGY INC
TE
$156K ﹤0.01%
8,449
+843
+11% +$14.8K
AGO icon
744
Assured Guaranty
AGO
$3.34B
$155K ﹤0.01%
6,330
+377
+6% +$9.35K
HAIN icon
745
Hain Celestial
HAIN
$53.4M
$155K ﹤0.01%
3,498
– –
HOLX
746
DELISTED
Hologic
HOLX
$155K ﹤0.01%
+6,101
New +$143K
LII icon
747
Lennox International
LII
$14.6B
$155K ﹤0.01%
1,728
– –
UTHR icon
748
United Therapeutics
UTHR
$22.7B
$155K ﹤0.01%
1,757
– –
GNTX icon
749
Gentex
GNTX
$5.02B
$153K ﹤0.01%
10,490
-200
-2% -$2.92K
NEU icon
750
NewMarket
NEU
$8.37B
$153K ﹤0.01%
390
– –
28 29
30
31 32

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OAG
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SC
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CHP
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CS
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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.