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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
CHMT
1026
DELISTED
Chemtura Corporation
CHMT
$91K ﹤0.01%
3,495
-154
-4% -$3.79K
HITT
1027
DELISTED
HITTITE MICROWAVE CORP
HITT
$91K ﹤0.01%
1,168
– –
CDP icon
1028
COPT Defense Properties
CDP
$4.13B
$90K ﹤0.01%
3,225
– –
FUL icon
1029
H.B. Fuller
FUL
$3.34B
$90K ﹤0.01%
1,869
– –
AKRX
1030
DELISTED
Akorn Inc
AKRX
$90K ﹤0.01%
2,696
– –
ATHL
1031
DELISTED
ATHLON ENERGY INC COM
ATHL
$90K ﹤0.01%
1,886
+546
+41% +$22.9K
SCTY
1032
DELISTED
SolarCity Corporation
SCTY
$90K ﹤0.01%
1,279
+219
+21% +$12.3K
HR
1033
DELISTED
Healthcare Realty Trust Incorporated
HR
$90K ﹤0.01%
3,537
– –
AMH icon
1034
American Homes 4 Rent
AMH
$12.2B
$89K ﹤0.01%
5,001
+2,940
+143% +$50.1K
CVSA
1035
Covista Inc
CVSA
$4.31B
$89K ﹤0.01%
2,113
– –
BIO icon
1036
Bio-Rad Laboratories Class A
BIO
$9.53B
$89K ﹤0.01%
743
– –
JACK icon
1037
Jack in the Box
JACK
$341M
$89K ﹤0.01%
1,480
– –
MAR icon
1038
Marriott International
MAR
$91.1B
$89K ﹤0.01%
1,396
-3,982
-74% -$236K
SWX icon
1039
Southwest Gas
SWX
$6.63B
$89K ﹤0.01%
1,686
– –
DBD
1040
DELISTED
Diebold Nixdorf Incorporated
DBD
$89K ﹤0.01%
2,211
– –
NJR icon
1041
New Jersey Resources
NJR
$5.55B
$88K ﹤0.01%
3,096
– –
EPAC icon
1042
Enerpac Tool Group
EPAC
$1.91B
$87K ﹤0.01%
2,531
– –
SBGI icon
1043
Sinclair Inc
SBGI
$989M
$87K ﹤0.01%
2,493
-125
-5% -$3.64K
UMBF icon
1044
UMB Financial
UMBF
$11.2B
$87K ﹤0.01%
1,379
– –
TIVO
1045
DELISTED
Tivo Inc
TIVO
$87K ﹤0.01%
3,633
-154
-4% -$3.57K
BID
1046
DELISTED
Sotheby's
BID
$87K ﹤0.01%
2,082
-667
-24% -$27.2K
FSL
1047
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$87K ﹤0.01%
3,712
-112
-3% -$2.6K
CVEO icon
1048
Civeo
CVEO
$337M
$86K ﹤0.01%
+287
New +$85.9K
TDS icon
1049
Telephone and Data Systems
TDS
$3.84B
$86K ﹤0.01%
3,307
-127
-4% -$3.37K
WEN icon
1050
Wendy's
WEN
$1.44B
$86K ﹤0.01%
10,066
-412
-4% -$3.47K
40 41
42
43 44

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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.