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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
SUI icon
1151
Sun Communities
SUI
$14.5B
$73K ﹤0.01%
1,458
+199
+16% +$9.38K
UBSI icon
1152
United Bankshares
UBSI
$6.61B
$73K ﹤0.01%
2,267
– –
TRAK
1153
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$73K ﹤0.01%
1,618
– –
GEVA
1154
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$73K ﹤0.01%
698
– –
IRF
1155
DELISTED
INTL RECTIFIER CORP
IRF
$73K ﹤0.01%
2,626
– –
BEN icon
1156
Franklin Resources
BEN
$16.9B
$72K ﹤0.01%
+1,250
New +$68.4K
DBI icon
1157
Designer Brands
DBI
$321M
$72K ﹤0.01%
2,563
-238
-8% -$7.5K
DNOW icon
1158
DNOW Inc
DNOW
$3.01B
$72K ﹤0.01%
+1,982
New +$68.2K
EGP icon
1159
EastGroup Properties
EGP
$10.8B
$72K ﹤0.01%
1,127
– –
GCO icon
1160
Genesco
GCO
$409M
$72K ﹤0.01%
876
– –
ROL icon
1161
Rollins
ROL
$17.8B
$72K ﹤0.01%
8,083
– –
SAIC icon
1162
Saic
SAIC
$5.3B
$72K ﹤0.01%
1,620
+100
+7% +$3.95K
SAM icon
1163
Boston Beer
SAM
$1.85B
$72K ﹤0.01%
323
– –
WTFC icon
1164
Wintrust Financial
WTFC
$10.9B
$72K ﹤0.01%
1,575
+125
+9% +$5.67K
ICON
1165
DELISTED
Iconix Brand Group, Inc.
ICON
$72K ﹤0.01%
167
-22
-12% -$9.07K
THOR
1166
DELISTED
THORATEC CORPORATION
THOR
$72K ﹤0.01%
2,075
– –
LTM
1167
DELISTED
LIFE TIME FITNESS INC
LTM
$72K ﹤0.01%
1,487
– –
EXXI
1168
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$72K ﹤0.01%
3,041
+786
+35% +$17.7K
ABG icon
1169
Asbury Automotive
ABG
$3.73B
$71K ﹤0.01%
1,035
– –
AIT icon
1170
Applied Industrial Technologies
AIT
$13B
$71K ﹤0.01%
1,391
– –
CMC icon
1171
Commercial Metals
CMC
$7.97B
$71K ﹤0.01%
4,109
– –
HCSG icon
1172
Healthcare Services Group
HCSG
$1.44B
$71K ﹤0.01%
2,424
– –
MTZ icon
1173
MasTec
MTZ
$21.9B
$71K ﹤0.01%
2,297
+300
+15% +$11.3K
OGS icon
1174
ONE Gas
OGS
$5B
$71K ﹤0.01%
1,868
– –
SJI
1175
DELISTED
South Jersey Industries, Inc.
SJI
$71K ﹤0.01%
2,338
– –
45 46
47
48 49

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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.