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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
EVER
1301
DELISTED
Everbank Financial Corp
EVER
$58K ﹤0.01%
2,866
+167
+6% +$3.22K
HLSS
1302
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$58K ﹤0.01%
2,560
-101
-4% -$2.23K
CKH
1303
DELISTED
Seacor Holdings Inc.
CKH
$58K ﹤0.01%
730
– –
APAM icon
1304
Artisan Partners
APAM
$3.08B
$57K ﹤0.01%
1,003
+272
+37% +$15.6K
CACI icon
1305
CACI
CACI
$14.8B
$57K ﹤0.01%
818
– –
FCFS icon
1306
FirstCash
FCFS
$9.04B
$57K ﹤0.01%
989
– –
NKTR icon
1307
Nektar Therapeutics
NKTR
$2.55B
$57K ﹤0.01%
298
-12
-4% -$2.12K
NPO icon
1308
Enpro
NPO
$7.12B
$57K ﹤0.01%
778
– –
NXST icon
1309
Nexstar Media Group
NXST
$5.69B
$57K ﹤0.01%
1,113
– –
PMT
1310
PennyMac Mortgage Investment
PMT
$824M
$57K ﹤0.01%
2,600
– –
RES icon
1311
RPC Inc
RES
$1.4B
$57K ﹤0.01%
2,426
– –
RMBS icon
1312
Rambus
RMBS
$10.5B
$57K ﹤0.01%
3,987
– –
TRMK icon
1313
Trustmark
TRMK
$2.78B
$57K ﹤0.01%
2,323
-100
-4% -$2.38K
ZWS icon
1314
Zurn Elkay Water Solutions
ZWS
$8.6B
$57K ﹤0.01%
4,198
– –
TIF
1315
DELISTED
Tiffany & Co.
TIF
$57K ﹤0.01%
+571
New +$53K
ESND
1316
DELISTED
Essendant Inc.
ESND
$57K ﹤0.01%
1,376
– –
HPY
1317
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$57K ﹤0.01%
1,383
– –
TIVO
1318
DELISTED
TIVO INC
TIVO
$57K ﹤0.01%
4,388
-160
-4% -$1.94K
ARR
1319
Armour Residential REIT
ARR
$2.36B
$56K ﹤0.01%
325
-17
-5% -$2.9K
CCOI icon
1320
Cogent Communications
CCOI
$554M
$56K ﹤0.01%
1,610
– –
CHH icon
1321
Choice Hotels
CHH
$4.62B
$56K ﹤0.01%
1,188
– –
FCN icon
1322
FTI Consulting
FCN
$4.22B
$56K ﹤0.01%
1,491
– –
FTI icon
1323
TechnipFMC
FTI
$29.5B
$56K ﹤0.01%
+1,228
New +$52K
IBOC icon
1324
International Bancshares
IBOC
$4.48B
$56K ﹤0.01%
2,069
+116
+6% +$2.83K
SXC icon
1325
SunCoke Energy
SXC
$786M
$56K ﹤0.01%
2,589
– –
51 52
53
54 55

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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.