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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
UMPQ
901
DELISTED
Umpqua Holdings Corp
UMPQ
$112K ﹤0.01%
6,240
+2,240
+56% +$38.9K
FNFG
902
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$112K ﹤0.01%
12,786
-287
-2% -$2.54K
AWAY
903
DELISTED
HOMEAWAY INC COM
AWAY
$112K ﹤0.01%
3,205
+997
+45% +$32.8K
DDS icon
904
Dillards
DDS
$9.92B
$111K ﹤0.01%
949
– –
GLPI icon
905
Gaming and Leisure Properties
GLPI
$12.4B
$111K ﹤0.01%
3,254
– –
PRAA icon
906
PRA Group
PRAA
$702M
$111K ﹤0.01%
1,864
– –
ICPT
907
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$111K ﹤0.01%
+468
New +$123K
UNT
908
DELISTED
UNIT Corporation
UNT
$111K ﹤0.01%
1,616
– –
BWLD
909
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$111K ﹤0.01%
669
– –
ATW
910
DELISTED
Atwood Oceanics
ATW
$111K ﹤0.01%
2,111
– –
TIBX
911
DELISTED
TIBCO SOFTWARE INC
TIBX
$111K ﹤0.01%
5,515
-253
-4% -$5.05K
OIS icon
912
Oil States International
OIS
$537M
$110K ﹤0.01%
1,721
-1,800
-51% -$106K
AHL
913
DELISTED
ASPEN Insurance Holding Limited
AHL
$110K ﹤0.01%
2,416
– –
PRXL
914
DELISTED
Parexel International Corp
PRXL
$110K ﹤0.01%
2,083
– –
GRPN icon
915
Groupon
GRPN
$916M
$109K ﹤0.01%
821
+8
+1% +$1.05K
MFA
916
MFA Financial
MFA
$931M
$109K ﹤0.01%
3,328
-39
-1% -$1.26K
WST icon
917
West Pharmaceutical
WST
$24.6B
$109K ﹤0.01%
2,578
– –
HDS
918
DELISTED
HD Supply Holdings, Inc.
HDS
$109K ﹤0.01%
3,827
+1,358
+55% +$36.1K
FCE.A
919
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$109K ﹤0.01%
5,475
+162
+3% +$3.1K
CMG icon
920
Chipotle Mexican Grill
CMG
$40.3B
$108K ﹤0.01%
+9,100
New +$98.6K
DECK icon
921
Deckers Outdoor
DECK
$12.8B
$108K ﹤0.01%
7,506
-1,164
-13% -$15.5K
DLX icon
922
Deluxe
DLX
$1.14B
$108K ﹤0.01%
1,840
– –
EME icon
923
Emcor
EME
$36.1B
$108K ﹤0.01%
2,431
– –
GATX icon
924
GATX Corp
GATX
$6.29B
$108K ﹤0.01%
1,607
– –
LSTR icon
925
Landstar System
LSTR
$5.96B
$108K ﹤0.01%
1,690
– –
35 36
37
38 39

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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.