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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
ORB
1226
DELISTED
ORBITAL SCIENCES CORP
ORB
$65K ﹤0.01%
2,211
– –
ACHC icon
1227
Acadia Healthcare
ACHC
$2.9B
$64K ﹤0.01%
1,399
+173
+14% +$7.6K
BGS icon
1228
B&G Foods
BGS
$277M
$64K ﹤0.01%
1,966
– –
ELME
1229
Elme Communities
ELME
$144M
$64K ﹤0.01%
2,445
-150,281
-98% -$3.76M
EVR icon
1230
Evercore
EVR
$11.7B
$64K ﹤0.01%
1,107
– –
GES
1231
DELISTED
Guess Inc
GES
$64K ﹤0.01%
2,364
– –
NHI icon
1232
National Health Investors
NHI
$3.39B
$64K ﹤0.01%
1,016
– –
NTCT icon
1233
NETSCOUT
NTCT
$2.81B
$64K ﹤0.01%
1,439
+125
+10% +$4.86K
TRS icon
1234
TriMas Corp
TRS
$1.43B
$64K ﹤0.01%
2,103
– –
B
1235
DELISTED
Barnes Group Inc.
B
$64K ﹤0.01%
1,664
– –
MDP
1236
DELISTED
Meredith Corporation
MDP
$64K ﹤0.01%
1,320
– –
ACAD icon
1237
Acadia Pharmaceuticals
ACAD
$5.07B
$63K ﹤0.01%
2,777
– –
EFOR
1238
Everforth Inc
EFOR
$1.35B
$63K ﹤0.01%
1,783
+125
+8% +$4.47K
FIVE icon
1239
Five Below
FIVE
$13B
$63K ﹤0.01%
1,567
-155
-9% -$5.92K
POWI icon
1240
Power Integrations
POWI
$3.54B
$63K ﹤0.01%
2,204
– –
RITM icon
1241
Rithm Capital
RITM
$5.72B
$63K ﹤0.01%
4,961
+340
+7% +$4.31K
TXRH icon
1242
Texas Roadhouse
TXRH
$13.8B
$63K ﹤0.01%
2,421
+115
+5% +$2.91K
WTS icon
1243
Watts Water Technologies
WTS
$12.8B
$63K ﹤0.01%
1,017
– –
ENLC
1244
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$63K ﹤0.01%
1,519
+167
+12% +$6.38K
EEQ
1245
DELISTED
Enbridge Energy Management Llc
EEQ
$63K ﹤0.01%
2,674
-592
-18% -$11.9K
WBMD
1246
DELISTED
WebMD Health Corp.
WBMD
$63K ﹤0.01%
1,296
– –
MWIV
1247
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$63K ﹤0.01%
443
– –
HK
1248
DELISTED
Halcon Resources Corporation
HK
$63K ﹤0.01%
50
-1
-2% -$997
BLMN icon
1249
Bloomin' Brands
BLMN
$952M
$62K ﹤0.01%
2,753
+924
+51% +$20.4K
ESGR
1250
DELISTED
Enstar Group
ESGR
$62K ﹤0.01%
413
– –
48 49
50
51 52

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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.