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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
KMPR icon
1276
Kemper
KMPR
$1.54B
$60K ﹤0.01%
1,633
– –
TROX icon
1277
Tronox
TROX
$1.02B
$60K ﹤0.01%
2,244
-114
-5% -$2.92K
BCPC
1278
Balchem Corp
BCPC
$5.71B
$60K ﹤0.01%
1,114
– –
NSR
1279
DELISTED
Neustar Inc
NSR
$60K ﹤0.01%
2,311
– –
CNVR
1280
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$60K ﹤0.01%
2,347
– –
EE
1281
DELISTED
El Paso Electric Company
EE
$60K ﹤0.01%
1,481
– –
HOMB icon
1282
Home BancShares
HOMB
$6.2B
$59K ﹤0.01%
3,590
– –
RWT
1283
Redwood Trust
RWT
$588M
$59K ﹤0.01%
3,039
– –
UNF icon
1284
Unifirst Corp
UNF
$5.27B
$59K ﹤0.01%
559
– –
AEL
1285
DELISTED
American Equity Investment Life Holding Company
AEL
$59K ﹤0.01%
2,397
– –
EXPR
1286
DELISTED
Express, Inc.
EXPR
$59K ﹤0.01%
174
+25
+17% +$7.46K
NUVA
1287
DELISTED
NuVasive, Inc.
NUVA
$59K ﹤0.01%
1,651
– –
COHR
1288
DELISTED
Coherent Inc
COHR
$59K ﹤0.01%
896
– –
SFLY
1289
DELISTED
Shutterfly, Inc.
SFLY
$59K ﹤0.01%
1,379
– –
DWA
1290
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$59K ﹤0.01%
2,534
– –
CY
1291
DELISTED
Cypress Semiconductor
CY
$59K ﹤0.01%
5,405
– –
BALL icon
1292
Ball Corp
BALL
$16.6B
$58K ﹤0.01%
+1,862
New +$54.5K
BOKF icon
1293
BOK Financial
BOKF
$8.75B
$58K ﹤0.01%
874
-132
-13% -$8.63K
EPAM icon
1294
EPAM Systems
EPAM
$5.15B
$58K ﹤0.01%
1,335
+815
+157% +$30.8K
FFIN icon
1295
First Financial Bankshares
FFIN
$4.99B
$58K ﹤0.01%
3,716
– –
FTK icon
1296
Flotek Industries
FTK
$1.41B
$58K ﹤0.01%
299
– –
ITRI icon
1297
Itron
ITRI
$4.52B
$58K ﹤0.01%
1,441
– –
MBI icon
1298
MBIA
MBI
$253M
$58K ﹤0.01%
5,287
– –
MNRO icon
1299
Monro
MNRO
$365M
$58K ﹤0.01%
1,097
– –
MTH icon
1300
Meritage Homes
MTH
$4.81B
$58K ﹤0.01%
2,744
– –
50 51
52
53 54

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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.