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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
BRKR icon
951
Bruker
BRKR
$8.61B
$103K ﹤0.01%
4,255
+835
+24% +$18.1K
CW icon
952
Curtiss-Wright
CW
$26.1B
$103K ﹤0.01%
1,576
– –
EPR icon
953
EPR Properties
EPR
$4.58B
$103K ﹤0.01%
1,841
– –
HR icon
954
Healthcare Realty
HR
$6.59B
$103K ﹤0.01%
4,284
-165,943
-97% -$3.95M
MRC
955
DELISTED
MRC Global
MRC
$103K ﹤0.01%
3,645
-100
-3% -$2.84K
MTN icon
956
Vail Resorts
MTN
$5.3B
$103K ﹤0.01%
1,335
– –
NKE icon
957
Nike
NKE
$60.7B
$103K ﹤0.01%
+2,662
New +$99K
SXT icon
958
Sensient Technologies
SXT
$5.52B
$103K ﹤0.01%
1,841
– –
TYL icon
959
Tyler Technologies
TYL
$13.3B
$103K ﹤0.01%
1,127
– –
WBS icon
960
Webster Financial
WBS
$12.8B
$103K ﹤0.01%
3,253
-100
-3% -$3.05K
WLY icon
961
John Wiley & Sons Class A
WLY
$2.56B
$103K ﹤0.01%
1,708
– –
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$103K ﹤0.01%
1,853
-100
-5% -$4.71K
SIX
963
DELISTED
Six Flags Entertainment Corp.
SIX
$103K ﹤0.01%
2,418
-222
-8% -$9.03K
WOOF
964
DELISTED
VCA Inc.
WOOF
$103K ﹤0.01%
2,926
-343
-10% -$11.2K
FHN icon
965
First Horizon
FHN
$12B
$102K ﹤0.01%
8,577
+169
+2% +$1.98K
MYGN icon
966
Myriad Genetics
MYGN
$307M
$102K ﹤0.01%
2,613
-164
-6% -$6.1K
DATA
967
DELISTED
Tableau Software, Inc.
DATA
$102K ﹤0.01%
1,427
+788
+123% +$49.4K
SFG
968
DELISTED
STANCORP FINL GRP
SFG
$102K ﹤0.01%
1,601
– –
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
$102K ﹤0.01%
2,388
– –
THG icon
970
Hanover Insurance
THG
$7.86B
$101K ﹤0.01%
1,603
– –
AXE
971
DELISTED
Anixter International Inc
AXE
$101K ﹤0.01%
1,009
– –
RFMD
972
DELISTED
RF MICRO DEVICES INC
RFMD
$101K ﹤0.01%
10,582
+276
+3% +$2.45K
LXK
973
DELISTED
Lexmark Intl Inc
LXK
$101K ﹤0.01%
2,107
-196
-9% -$8.75K
CASY icon
974
Casey's General Stores
CASY
$31.3B
$100K ﹤0.01%
1,420
– –
GWRE icon
975
Guidewire Software
GWRE
$14.6B
$100K ﹤0.01%
2,461
+410
+20% +$16.3K
37 38
39
40 41

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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.