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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
JOE icon
1251
St. Joe Company
JOE
$3.89B
$62K ﹤0.01%
2,423
– –
VAC icon
1252
Marriott Vacations Worldwide
VAC
$3.95B
$62K ﹤0.01%
1,054
+268
+34% +$15K
MGLN
1253
DELISTED
Magellan Health Services, Inc.
MGLN
$62K ﹤0.01%
990
– –
SVU
1254
DELISTED
SUPERVALU Inc.
SVU
$62K ﹤0.01%
1,072
-16
-1% -$825
DYN
1255
DELISTED
Dynegy, Inc.
DYN
$62K ﹤0.01%
1,769
+136
+8% +$4.2K
CYBX
1256
DELISTED
CYBERONICS INC
CYBX
$62K ﹤0.01%
993
– –
PLCM
1257
DELISTED
POLYCOM INC
PLCM
$62K ﹤0.01%
4,961
-257
-5% -$3.26K
ALK icon
1258
Alaska Air
ALK
$5.4B
$61K ﹤0.01%
1,274
– –
CFFN icon
1259
Capitol Federal Financial
CFFN
$1.09B
$61K ﹤0.01%
5,021
-140
-3% -$1.7K
CHE icon
1260
Chemed
CHE
$7.02B
$61K ﹤0.01%
654
– –
HURN icon
1261
Huron Consulting
HURN
$2.43B
$61K ﹤0.01%
860
– –
IRWD icon
1262
Ironwood Pharmaceuticals
IRWD
$711M
$61K ﹤0.01%
4,787
-529
-10% -$5.75K
MKSI icon
1263
MKS Inc
MKSI
$19.9B
$61K ﹤0.01%
1,964
– –
MLI icon
1264
Mueller Industries
MLI
$15.1B
$61K ﹤0.01%
8,352
– –
PCH
1265
DELISTED
PotlatchDeltic
PCH
$61K ﹤0.01%
1,481
– –
PSMT icon
1266
Pricesmart
PSMT
$5.33B
$61K ﹤0.01%
705
– –
RAMP icon
1267
LiveRamp
RAMP
$2.3B
$61K ﹤0.01%
2,804
– –
BECN
1268
DELISTED
Beacon Roofing Supply, Inc.
BECN
$61K ﹤0.01%
1,832
– –
DS
1269
DELISTED
Drive Shack Inc.
DS
$61K ﹤0.01%
11,873
– –
DF
1270
DELISTED
Dean Foods Company
DF
$61K ﹤0.01%
3,441
– –
INVN
1271
DELISTED
Invensense Inc
INVN
$61K ﹤0.01%
2,682
+1,180
+79% +$24.1K
IDIX
1272
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$61K ﹤0.01%
2,532
– –
BLKB icon
1273
Blackbaud
BLKB
$2.06B
$60K ﹤0.01%
1,690
– –
EVTC icon
1274
Evertec
EVTC
$1.76B
$60K ﹤0.01%
2,484
– –
FELE icon
1275
Franklin Electric
FELE
$4.77B
$60K ﹤0.01%
1,478
– –
49 50
51
52 53

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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.