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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
LAD icon
1076
Lithia Motors
LAD
$8.32B
$81K ﹤0.01%
863
– –
MPT
1077
Medical Properties Trust
MPT
$2.4B
$81K ﹤0.01%
6,098
+158
+3% +$2.1K
OZK icon
1078
Bank OZK
OZK
$5.66B
$81K ﹤0.01%
2,416
– –
POST icon
1079
Post Holdings
POST
$3.56B
$81K ﹤0.01%
2,433
+596
+32% +$19.9K
URBN icon
1080
Urban Outfitters
URBN
$6.8B
$81K ﹤0.01%
+2,395
New +$83.9K
PDCE
1081
DELISTED
PDC Energy, Inc.
PDCE
$81K ﹤0.01%
1,284
– –
MDSO
1082
DELISTED
Medidata Solutions, Inc.
MDSO
$81K ﹤0.01%
1,890
+119
+7% +$4.94K
WGL
1083
DELISTED
Wgl Holdings
WGL
$81K ﹤0.01%
1,877
– –
ALE
1084
DELISTED
Allete
ALE
$80K ﹤0.01%
1,551
+206
+15% +$10.4K
EEFT icon
1085
Euronet Worldwide
EEFT
$2.64B
$80K ﹤0.01%
1,661
– –
FICO icon
1086
Fair Isaac
FICO
$22.4B
$80K ﹤0.01%
1,261
– –
MUSA icon
1087
Murphy USA
MUSA
$10B
$80K ﹤0.01%
1,629
– –
ACH
1088
Accendra Health
ACH
$96.5M
$80K ﹤0.01%
2,340
– –
RHP icon
1089
Ryman Hospitality Properties
RHP
$7.7B
$80K ﹤0.01%
1,671
– –
TCBI icon
1090
Texas Capital Bancshares
TCBI
$4.36B
$80K ﹤0.01%
1,483
– –
CSOD
1091
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$80K ﹤0.01%
1,741
+365
+27% +$14.9K
CVG
1092
DELISTED
Convergys
CVG
$80K ﹤0.01%
3,744
– –
WNR
1093
DELISTED
Western Refining Inc
WNR
$80K ﹤0.01%
2,124
– –
ACIW icon
1094
ACI Worldwide
ACIW
$5.27B
$79K ﹤0.01%
4,251
– –
CLF icon
1095
Cleveland-Cliffs
CLF
$7.08B
$79K ﹤0.01%
5,274
-431
-8% -$7.3K
EA
1096
DELISTED
Electronic Arts
EA
$79K ﹤0.01%
+2,210
New +$71.8K
FET icon
1097
Forum Energy Technologies
FET
$934M
$79K ﹤0.01%
108
+14
+15% +$9.12K
VTLE
1098
DELISTED
Vital Energy
VTLE
$79K ﹤0.01%
128
-1,177
-90% -$667K
LL
1099
DELISTED
LL Flooring Holdings, Inc.
LL
$79K ﹤0.01%
1,035
– –
MINI
1100
DELISTED
Mobile Mini Inc
MINI
$79K ﹤0.01%
1,660
+240
+17% +$10.7K
42 43
44
45 46

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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.