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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
ANN
1176
DELISTED
ANN INC
ANN
$71K ﹤0.01%
1,724
– –
SUSQ
1177
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$71K ﹤0.01%
6,759
– –
DGI
1178
DELISTED
DigitalGlobe Inc.
DGI
$71K ﹤0.01%
2,560
+295
+13% +$8.83K
AEO icon
1179
American Eagle Outfitters
AEO
$2.91B
$70K ﹤0.01%
6,273
-290
-4% -$3.29K
ALEX
1180
DELISTED
Alexander & Baldwin
ALEX
$70K ﹤0.01%
1,700
+140
+9% +$5.52K
CATY icon
1181
Cathay General Bancorp
CATY
$4.25B
$70K ﹤0.01%
2,733
– –
PF
1182
DELISTED
Pinnacle Foods, Inc.
PF
$70K ﹤0.01%
2,120
+171
+9% +$5.39K
FCS
1183
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$70K ﹤0.01%
4,479
-236
-5% -$3.33K
SAPE
1184
DELISTED
SAPIENT CORP
SAPE
$70K ﹤0.01%
4,302
+187
+5% +$3.07K
AIRM
1185
DELISTED
Air Methods Corp
AIRM
$70K ﹤0.01%
1,351
+100
+8% +$5.09K
FNSR
1186
DELISTED
Finisar Corp
FNSR
$70K ﹤0.01%
3,563
– –
ASPS icon
1187
Altisource Portfolio Solutions
ASPS
$63.7M
$69K ﹤0.01%
76
– –
ENTG icon
1188
Entegris
ENTG
$23B
$69K ﹤0.01%
5,004
-126
-2% -$1.5K
HUBG icon
1189
HUB Group
HUBG
$2.32B
$69K ﹤0.01%
2,722
– –
WAL icon
1190
Western Alliance Bancorporation
WAL
$8.89B
$69K ﹤0.01%
2,893
– –
CTB
1191
DELISTED
Cooper Tire & Rubber Co.
CTB
$69K ﹤0.01%
2,284
– –
ABCO
1192
DELISTED
Advisory Board Co
ABCO
$69K ﹤0.01%
1,329
– –
JNS
1193
DELISTED
Janus Capital Group Inc
JNS
$69K ﹤0.01%
5,504
-767
-12% -$9.03K
ISIL
1194
DELISTED
Intersil Corp
ISIL
$69K ﹤0.01%
4,632
– –
HTS
1195
DELISTED
HATTERAS FINANCIAL CORP
HTS
$69K ﹤0.01%
3,506
-113
-3% -$2.24K
SYA
1196
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$69K ﹤0.01%
3,043
– –
HAE icon
1197
Haemonetics
HAE
$3.97B
$68K ﹤0.01%
1,917
– –
HELE icon
1198
Helen of Troy
HELE
$682M
$68K ﹤0.01%
1,120
– –
KW
1199
DELISTED
Kennedy-Wilson Holdings
KW
$68K ﹤0.01%
2,519
– –
SKX
1200
DELISTED
Skechers
SKX
$68K ﹤0.01%
4,446
– –
46 47
48
49 50

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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.