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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
IONS icon
751
Ionis Pharmaceuticals
IONS
$9.46B
$152K ﹤0.01%
4,402
-188
-4% -$5.92K
LAMR icon
752
Lamar Advertising Co
LAMR
$15.7B
$152K ﹤0.01%
2,876
– –
CNC icon
753
Centene
CNC
$32.9B
$151K ﹤0.01%
7,976
– –
ODFL icon
754
Old Dominion Freight Line
ODFL
$44.1B
$151K ﹤0.01%
7,092
– –
ZBRA icon
755
Zebra Technologies
ZBRA
$17.9B
$151K ﹤0.01%
1,838
– –
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
$151K ﹤0.01%
5,602
– –
MRVL icon
757
Marvell Technology
MRVL
$187B
$150K ﹤0.01%
10,500
-75,100
-88% -$1.16M
ORI icon
758
Old Republic International
ORI
$10.3B
$150K ﹤0.01%
9,045
-130
-1% -$2.17K
PB icon
759
Prosperity Bancshares
PB
$8.81B
$150K ﹤0.01%
2,392
+104
+5% +$6.29K
CPRT icon
760
Copart
CPRT
$27.4B
$149K ﹤0.01%
33,184
– –
FISV
761
Fiserv Inc
FISV
$27.8B
$149K ﹤0.01%
4,942
-3,774
-43% -$112K
HXL icon
762
Hexcel
HXL
$7.63B
$149K ﹤0.01%
3,637
– –
LPLA icon
763
LPL Financial
LPLA
$29.3B
$149K ﹤0.01%
2,993
– –
OC icon
764
Owens Corning
OC
$12.2B
$149K ﹤0.01%
3,852
-303
-7% -$12.5K
PAY
765
DELISTED
Verifone Systems Inc
PAY
$149K ﹤0.01%
4,065
– –
DPZ icon
766
Domino's
DPZ
$11.5B
$148K ﹤0.01%
2,030
– –
PWR icon
767
Quanta Services
PWR
$99.4B
$148K ﹤0.01%
+4,278
New +$148K
PACW
768
DELISTED
PacWest Bancorp
PACW
$148K ﹤0.01%
3,427
+2,050
+149% +$85.4K
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$148K ﹤0.01%
2,255
– –
PNRA
770
DELISTED
Panera Bread Co
PNRA
$148K ﹤0.01%
990
– –
DO
771
DELISTED
Diamond Offshore Drilling
DO
$148K ﹤0.01%
+2,977
New +$148K
STLD icon
772
Steel Dynamics
STLD
$38.5B
$147K ﹤0.01%
8,174
– –
SGEN
773
DELISTED
Seagen Inc. Common Stock
SGEN
$147K ﹤0.01%
3,840
-125
-3% -$4.73K
PANW icon
774
Palo Alto Networks
PANW
$314B
$146K ﹤0.01%
10,434
-870
-8% -$10.2K
REG icon
775
Regency Centers
REG
$13.9B
$146K ﹤0.01%
+2,616
New +$139K
29 30
31
32 33

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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.