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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
CPWR
1101
DELISTED
COMPUWARE CORP
CPWR
$79K ﹤0.01%
8,276
– –
EFII
1102
DELISTED
Electronics for Imaging
EFII
$79K ﹤0.01%
1,742
– –
IVR icon
1103
Invesco Mortgage Capital
IVR
$802M
$78K ﹤0.01%
447
-51
-10% -$8.73K
LPX icon
1104
Louisiana-Pacific
LPX
$5.28B
$78K ﹤0.01%
5,224
– –
NVRI icon
1105
Enviri
NVRI
$566M
$78K ﹤0.01%
2,946
– –
OLN icon
1106
Olin
OLN
$2.17B
$78K ﹤0.01%
2,903
– –
TTWO icon
1107
Take-Two Interactive
TTWO
$46.8B
$78K ﹤0.01%
3,527
+274
+8% +$5.61K
ZNGA
1108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K ﹤0.01%
24,271
+512
+2% +$1.85K
IDTI
1109
DELISTED
Integrated Device Technology I
IDTI
$78K ﹤0.01%
5,056
-645
-11% -$8.29K
MENT
1110
DELISTED
Mentor Graphics Corp
MENT
$78K ﹤0.01%
3,605
+100
+3% +$2.11K
UIL
1111
DELISTED
UIL HOLDINGS
UIL
$78K ﹤0.01%
2,027
-100
-5% -$3.67K
PPO
1112
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$78K ﹤0.01%
1,640
– –
CADE
1113
DELISTED
Cadence Bank
CADE
$77K ﹤0.01%
3,117
– –
BERY
1114
DELISTED
Berry Global Group, Inc.
BERY
$77K ﹤0.01%
3,268
+294
+10% +$6.42K
POLY
1115
DELISTED
Plantronics, Inc.
POLY
$77K ﹤0.01%
1,608
– –
DWRE
1116
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$77K ﹤0.01%
1,111
+289
+35% +$16.6K
SWFT
1117
DELISTED
Swift Transportation Company
SWFT
$77K ﹤0.01%
3,062
– –
DLB icon
1118
Dolby
DLB
$5.75B
$76K ﹤0.01%
1,750
– –
GBCI icon
1119
Glacier Bancorp
GBCI
$6.39B
$76K ﹤0.01%
2,670
– –
KLAC icon
1120
KLA
KLAC
$262B
$76K ﹤0.01%
+10,500
New +$69.7K
LFUS icon
1121
Littelfuse
LFUS
$11.5B
$76K ﹤0.01%
819
– –
MKTX icon
1122
MarketAxess Holdings
MKTX
$5.72B
$76K ﹤0.01%
1,408
+100
+8% +$5.46K
SNX icon
1123
TD Synnex
SNX
$20.3B
$76K ﹤0.01%
2,086
– –
VSH icon
1124
Vishay Intertechnology
VSH
$5.11B
$76K ﹤0.01%
4,886
-117
-2% -$1.74K
GAP
1125
The Gap Inc
GAP
$7.55B
$76K ﹤0.01%
+1,832
New +$74.2K
43 44
45
46 47

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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.