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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
TER icon
801
Teradyne
TER
$57.1B
$138K ﹤0.01%
7,024
– –
SWN
802
DELISTED
Southwestern Energy Company
SWN
$138K ﹤0.01%
+3,027
New +$140K
SFUN
803
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$138K ﹤0.01%
281
-4,789
-94% -$2.81M
FEIC
804
DELISTED
FEI COMPANY
FEIC
$138K ﹤0.01%
1,516
– –
KOG
805
DELISTED
KODIAK OIL & GAS CORP
KOG
$138K ﹤0.01%
9,509
-100
-1% -$1.3K
CBT icon
806
Cabot Corp
CBT
$4.46B
$137K ﹤0.01%
2,364
– –
GPK icon
807
Graphic Packaging
GPK
$3.53B
$137K ﹤0.01%
11,680
+1,446
+14% +$15.5K
WRI
808
DELISTED
Weingarten Realty Investors
WRI
$137K ﹤0.01%
4,176
-142
-3% -$4.46K
AWH
809
DELISTED
Allied World Assurance Co Hld Lt
AWH
$137K ﹤0.01%
3,602
-100
-3% -$3.64K
CNK icon
810
Cinemark Holdings
CNK
$4.38B
$136K ﹤0.01%
3,838
– –
AMCX icon
811
AMC Global Media
AMCX
$489M
$135K ﹤0.01%
2,194
+157
+8% +$10K
CLH icon
812
Clean Harbors
CLH
$16.4B
$135K ﹤0.01%
2,106
– –
VMI icon
813
Valmont Industries
VMI
$9.5B
$135K ﹤0.01%
888
– –
CYN
814
DELISTED
CITY NATIONAL CORPORATION
CYN
$135K ﹤0.01%
1,784
– –
AL
815
DELISTED
Air Lease Corp
AL
$134K ﹤0.01%
3,476
– –
CNO icon
816
CNO Financial Group
CNO
$5.12B
$134K ﹤0.01%
7,519
+199
+3% +$3.39K
TTC icon
817
Toro Company
TTC
$9.4B
$134K ﹤0.01%
4,222
– –
ESL
818
DELISTED
Esterline Technologies
ESL
$134K ﹤0.01%
1,165
– –
HME
819
DELISTED
HOME PROPERTIES, INC
HME
$134K ﹤0.01%
2,096
-63,234
-97% -$3.89M
ALGN icon
820
Align Technology
ALGN
$12.5B
$133K ﹤0.01%
2,377
– –
CRI icon
821
Carter's
CRI
$1.48B
$133K ﹤0.01%
1,932
+117
+6% +$8.5K
KMT icon
822
Kennametal
KMT
$2.41B
$133K ﹤0.01%
2,875
+132
+5% +$6.11K
TGI
823
DELISTED
Triumph Group
TGI
$133K ﹤0.01%
1,910
– –
TNL icon
824
Travel + Leisure Co
TNL
$4.5B
$133K ﹤0.01%
+3,892
New +$128K
NUAN
825
DELISTED
Nuance Communications, Inc.
NUAN
$133K ﹤0.01%
+8,189
New +$119K
31 32
33
34 35

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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.