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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
BOH icon
1001
Bank of Hawaii
BOH
$3.13B
$95K ﹤0.01%
1,620
– –
KN icon
1002
Knowles
KN
$3.3B
$95K ﹤0.01%
+3,081
New +$93.2K
CLGX
1003
DELISTED
Corelogic, Inc.
CLGX
$95K ﹤0.01%
3,123
– –
BYI
1004
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$95K ﹤0.01%
1,447
– –
CAVM
1005
DELISTED
Cavium, Inc.
CAVM
$95K ﹤0.01%
1,914
– –
THO icon
1006
Thor Industries
THO
$4.22B
$94K ﹤0.01%
1,660
– –
LGF
1007
DELISTED
Lions Gate Entertainment
LGF
$94K ﹤0.01%
3,292
+214
+7% +$5.76K
SD
1008
DELISTED
SANDRIDGE ENERGY, INC.
SD
$94K ﹤0.01%
13,143
-155
-1% -$1.04K
TCF
1009
DELISTED
TCF Financial Corporation
TCF
$94K ﹤0.01%
5,735
– –
AMD icon
1010
Advanced Micro Devices
AMD
$765B
$93K ﹤0.01%
22,267
-326
-1% -$1.32K
HE icon
1011
Hawaiian Electric Industries
HE
$2.05B
$93K ﹤0.01%
3,668
– –
LDOS icon
1012
Leidos
LDOS
$17.6B
$93K ﹤0.01%
+2,437
New +$92.3K
VSAT icon
1013
Viasat
VSAT
$11.7B
$93K ﹤0.01%
1,601
– –
TECD
1014
DELISTED
Tech Data Corp
TECD
$93K ﹤0.01%
1,483
+106
+8% +$6.57K
CST
1015
DELISTED
CST Brands, Inc.
CST
$93K ﹤0.01%
2,692
-100
-4% -$3.25K
UNS
1016
DELISTED
UNS ENERGY CORP COM
UNS
$93K ﹤0.01%
1,539
– –
GTLS
1017
DELISTED
Chart Industries
GTLS
$92K ﹤0.01%
1,110
– –
CHS
1018
DELISTED
Chicos FAS, Inc.
CHS
$92K ﹤0.01%
5,412
-433
-7% -$6.94K
TQNT
1019
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$92K ﹤0.01%
5,818
-117
-2% -$1.73K
STRZA
1020
DELISTED
Starz - Series A
STRZA
$92K ﹤0.01%
3,083
-152
-5% -$4.64K
SGY
1021
DELISTED
Stone Energy
SGY
$92K ﹤0.01%
35
+3
+9% +$7.56K
INVA icon
1022
Innoviva
INVA
$1.5B
$91K ﹤0.01%
3,039
-870
-22% -$20.9K
RIG icon
1023
Transocean
RIG
$6.5B
$91K ﹤0.01%
+2,017
New +$85.8K
LSI
1024
DELISTED
Life Storage, Inc.
LSI
$91K ﹤0.01%
1,763
– –
MSCC
1025
DELISTED
Microsemi Corp
MSCC
$91K ﹤0.01%
3,413
– –
39 40
41
42 43

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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.