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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
BWXT icon
826
BWX Technologies
BWXT
$15.8B
$132K ﹤0.01%
5,681
– –
DAN icon
827
Dana Inc
DAN
$3.3B
$132K ﹤0.01%
5,422
– –
SGI
828
Somnigroup International
SGI
$14B
$132K ﹤0.01%
8,832
– –
CYT
829
DELISTED
CYTEC INDS INC
CYT
$132K ﹤0.01%
2,504
– –
ALSN icon
830
Allison Transmission
ALSN
$10.5B
$131K ﹤0.01%
4,226
+236
+6% +$7.13K
WKC icon
831
World Kinect Corp
WKC
$1.92B
$131K ﹤0.01%
2,657
– –
CNL
832
DELISTED
CLECO CRP (HOLDING CO)
CNL
$131K ﹤0.01%
2,222
– –
BKD icon
833
Brookdale Senior Living
BKD
$3.11B
$130K ﹤0.01%
3,901
+285
+8% +$9.27K
VVC
834
DELISTED
Vectren Corporation
VVC
$130K ﹤0.01%
3,052
– –
TMH
835
DELISTED
Team Health Holdings Inc
TMH
$130K ﹤0.01%
2,604
– –
ALNY icon
836
Alnylam Pharmaceuticals
ALNY
$29.2B
$129K ﹤0.01%
2,036
-163
-7% -$9.69K
MAS icon
837
Masco
MAS
$14.9B
$129K ﹤0.01%
+6,612
New +$125K
PCAR icon
838
PACCAR
PCAR
$69.8B
$129K ﹤0.01%
+3,074
New +$131K
RMD icon
839
ResMed
RMD
$31.9B
$127K ﹤0.01%
+2,516
New +$125K
TDY icon
840
Teledyne Technologies
TDY
$32.1B
$126K ﹤0.01%
1,298
– –
BDC icon
841
Belden
BDC
$5.45B
$125K ﹤0.01%
1,596
– –
FTNT icon
842
Fortinet
FTNT
$119B
$125K ﹤0.01%
24,780
-1,505
-6% -$6.74K
LYV icon
843
Live Nation Entertainment
LYV
$43.2B
$125K ﹤0.01%
5,068
-154
-3% -$3.46K
GNRC icon
844
Generac Holdings
GNRC
$12.8B
$124K ﹤0.01%
2,542
– –
RYN icon
845
Rayonier
RYN
$6.49B
$124K ﹤0.01%
+3,858
New +$121K
FWLT
846
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$124K ﹤0.01%
3,637
– –
DNY
847
DELISTED
DONNELLEY R R & SONS CO
DNY
$124K ﹤0.01%
7,293
– –
CRS icon
848
Carpenter Technology
CRS
$27.6B
$123K ﹤0.01%
1,946
+100
+5% +$6.35K
FANG icon
849
Diamondback Energy
FANG
$56.1B
$123K ﹤0.01%
1,386
– –
RRX icon
850
Regal Rexnord
RRX
$11.9B
$123K ﹤0.01%
1,566
– –
32 33
34
35 36

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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.