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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
EAT icon
876
Brinker International
EAT
$9.83B
$117K ﹤0.01%
2,395
– –
UNFI icon
877
United Natural Foods
UNFI
$2.85B
$117K ﹤0.01%
1,792
– –
CRR
878
DELISTED
Carbo Ceramics Inc.
CRR
$117K ﹤0.01%
759
– –
AXLL
879
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$117K ﹤0.01%
2,478
-124
-5% -$5.74K
CGNX icon
880
Cognex
CGNX
$10.7B
$116K ﹤0.01%
6,036
– –
EHC icon
881
Encompass Health
EHC
$12.5B
$116K ﹤0.01%
4,078
– –
ESI icon
882
Element Solutions
ESI
$9.22B
$116K ﹤0.01%
+4,125
New +$95.9K
STE icon
883
Steris
STE
$23.4B
$116K ﹤0.01%
2,168
– –
QEP
884
DELISTED
QEP RESOURCES, INC.
QEP
$116K ﹤0.01%
+3,357
New +$106K
GNC
885
DELISTED
GNC Holdings, Inc.
GNC
$116K ﹤0.01%
3,396
-173
-5% -$6.89K
ISRG icon
886
Intuitive Surgical
ISRG
$141B
$115K ﹤0.01%
+2,520
New +$111K
APOL
887
DELISTED
Apollo Education Group Inc Class A
APOL
$115K ﹤0.01%
3,671
-100
-3% -$2.88K
XLS
888
DELISTED
EXELIS INC COM STK
XLS
$115K ﹤0.01%
7,272
-212
-3% -$3.5K
CMI icon
889
Cummins
CMI
$87.9B
$114K ﹤0.01%
+741
New +$112K
SCHW
890
Charles Schwab
SCHW
$186B
$114K ﹤0.01%
+4,244
New +$111K
AOL
891
DELISTED
AOL INC COMMON STOCK
AOL
$114K ﹤0.01%
2,870
– –
IPG
892
DELISTED
Interpublic Group of Companies
IPG
$113K ﹤0.01%
+5,799
New +$105K
SSNC icon
893
SS&C Technologies
SSNC
$18.7B
$113K ﹤0.01%
5,104
– –
CAB
894
DELISTED
Cabela's Inc
CAB
$113K ﹤0.01%
1,812
– –
CLC
895
DELISTED
Clarcor
CLC
$113K ﹤0.01%
1,823
– –
RVBD
896
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$113K ﹤0.01%
5,472
-225
-4% -$4.45K
ANF icon
897
Abercrombie & Fitch
ANF
$5.23B
$112K ﹤0.01%
2,600
-212
-8% -$8.18K
SNPS icon
898
Synopsys
SNPS
$78.2B
$112K ﹤0.01%
+2,892
New +$110K
SYNA icon
899
Synaptics
SYNA
$4.19B
$112K ﹤0.01%
1,237
– –
WWD icon
900
Woodward
WWD
$21B
$112K ﹤0.01%
2,233
– –
34 35
36
37 38

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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.