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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
PVTB
1126
DELISTED
PrivateBancorp Inc
PVTB
$76K ﹤0.01%
2,607
+115
+5% +$3.26K
SWC
1127
DELISTED
Stillwater Mining Co
SWC
$76K ﹤0.01%
4,336
-124
-3% -$2.02K
CLNY
1128
DELISTED
Colony Capital, Inc.
CLNY
$76K ﹤0.01%
3,290
+425
+15% +$9.33K
CBRL icon
1129
Cracker Barrel
CBRL
$1.25B
$75K ﹤0.01%
749
– –
HI
1130
DELISTED
Hillenbrand
HI
$75K ﹤0.01%
2,312
– –
NYT icon
1131
New York Times
NYT
$10.3B
$75K ﹤0.01%
4,955
+158
+3% +$2.47K
PODD icon
1132
Insulet
PODD
$10B
$75K ﹤0.01%
1,893
– –
SPB icon
1133
Spectrum Brands
SPB
$2.02B
$75K ﹤0.01%
874
– –
QLIK
1134
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$75K ﹤0.01%
3,325
– –
AVA icon
1135
Avista
AVA
$3.22B
$74K ﹤0.01%
2,210
– –
FNB icon
1136
FNB Corp
FNB
$6.8B
$74K ﹤0.01%
5,760
– –
LOPE icon
1137
Grand Canyon Education
LOPE
$3.76B
$74K ﹤0.01%
1,609
– –
MNKD icon
1138
MannKind Corp
MNKD
$1.23B
$74K ﹤0.01%
1,349
-160
-11% -$6.42K
NWE icon
1139
NorthWestern Energy
NWE
$4.35B
$74K ﹤0.01%
1,415
– –
SHOO icon
1140
Steven Madden
SHOO
$3.53B
$74K ﹤0.01%
3,228
-180
-5% -$4.04K
SLAB icon
1141
Silicon Laboratories
SLAB
$7.22B
$74K ﹤0.01%
1,509
– –
SAFM
1142
DELISTED
Sanderson Farms Inc
SAFM
$74K ﹤0.01%
765
– –
IBKC
1143
DELISTED
IBERIABANK Corp
IBKC
$74K ﹤0.01%
1,072
– –
IPXL
1144
DELISTED
Impax Laboratories, Inc.
IPXL
$74K ﹤0.01%
2,452
– –
HSNI
1145
DELISTED
HSN, Inc.
HSNI
$74K ﹤0.01%
1,247
-122
-9% -$6.93K
GPI icon
1146
Group 1 Automotive
GPI
$3.17B
$73K ﹤0.01%
861
– –
IDCC icon
1147
InterDigital
IDCC
$8.72B
$73K ﹤0.01%
1,531
– –
MTDR icon
1148
Matador Resources
MTDR
$6.51B
$73K ﹤0.01%
2,496
+500
+25% +$13.2K
OPK icon
1149
Opko Health
OPK
$1.04B
$73K ﹤0.01%
8,309
+355
+4% +$3.1K
ROK icon
1150
Rockwell Automation
ROK
$49.6B
$73K ﹤0.01%
+581
New +$71.6K
44 45
46
47 48

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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.