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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
BIG
1051
DELISTED
Big Lots, Inc.
BIG
$86K ﹤0.01%
1,881
-261
-12% -$10.6K
ASNA
1052
DELISTED
Ascena Retail Group, Inc.
ASNA
$86K ﹤0.01%
250
-11
-4% -$3.76K
GTAT
1053
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$86K ﹤0.01%
4,636
-302
-6% -$4.98K
FULT icon
1054
Fulton Financial
FULT
$4.65B
$85K ﹤0.01%
6,892
-152
-2% -$1.86K
TXNM
1055
TXNM Energy Inc
TXNM
$5.91B
$85K ﹤0.01%
2,883
– –
HRC
1056
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$85K ﹤0.01%
2,056
-100
-5% -$3.89K
OPEN
1057
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$85K ﹤0.01%
822
– –
CAKE icon
1058
Cheesecake Factory
CAKE
$5.63B
$84K ﹤0.01%
1,806
– –
FNGN
1059
DELISTED
Financial Engines, Inc.
FNGN
$84K ﹤0.01%
1,857
– –
CEB
1060
DELISTED
CEB Inc.
CEB
$84K ﹤0.01%
1,232
– –
ENH
1061
DELISTED
Endurance Specialty Holdings Ltd
ENH
$84K ﹤0.01%
1,628
– –
EXPD icon
1062
Expeditors International
EXPD
$23B
$83K ﹤0.01%
+1,881
New +$80.9K
IPGP icon
1063
IPG Photonics
IPGP
$3.65B
$83K ﹤0.01%
1,211
– –
LXP icon
1064
LXP Industrial Trust
LXP
$3.58B
$83K ﹤0.01%
1,507
– –
MTX icon
1065
Minerals Technologies
MTX
$2.3B
$83K ﹤0.01%
1,265
– –
PAG icon
1066
Penske Automotive Group
PAG
$14.2B
$83K ﹤0.01%
1,677
– –
ECHO
1067
EchoStar
ECHO
$25.6B
$83K ﹤0.01%
1,937
– –
SLGN icon
1068
Silgan Holdings
SLGN
$4.35B
$83K ﹤0.01%
3,278
– –
UHAL icon
1069
U-Haul Holding Co
UHAL
$14.3B
$83K ﹤0.01%
2,870
– –
WAFD icon
1070
WaFd
WAFD
$2.82B
$83K ﹤0.01%
3,690
– –
WOR icon
1071
Worthington Enterprises
WOR
$2.79B
$83K ﹤0.01%
3,145
– –
ZD icon
1072
Ziff Davis
ZD
$1.97B
$83K ﹤0.01%
1,879
+209
+13% +$8.73K
AAN.A
1073
DELISTED
The Aaron's Company Inc Class A
AAN.A
$83K ﹤0.01%
2,331
-361
-13% -$12.9K
CVLT icon
1074
Commault Systems
CVLT
$5.78B
$82K ﹤0.01%
1,669
– –
MW
1075
DELISTED
THE MENS WAREHOUSE INC
MW
$82K ﹤0.01%
1,467
-100
-6% -$5.08K
41 42
43
44 45

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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.