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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
VECO icon
1351
Veeco
VECO
$3.07B
$54K ﹤0.01%
1,441
– –
XPO icon
1352
XPO
XPO
$23.8B
$54K ﹤0.01%
5,468
+460
+9% +$4.2K
MBFI
1353
DELISTED
MB Financial Corp
MBFI
$54K ﹤0.01%
1,993
– –
FINL
1354
DELISTED
Finish Line
FINL
$54K ﹤0.01%
1,825
– –
CJES
1355
DELISTED
C&J ENERGY SVCS LTD
CJES
$54K ﹤0.01%
1,588
+218
+16% +$6.7K
SUSS
1356
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$54K ﹤0.01%
673
– –
PDLI
1357
DELISTED
PDL BioPharma, Inc.
PDLI
$54K ﹤0.01%
5,529
+277
+5% +$2.47K
RESI
1358
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$54K ﹤0.01%
2,058
– –
AMKR icon
1359
Amkor Technology
AMKR
$13.5B
$53K ﹤0.01%
4,698
+1,492
+47% +$13.8K
BAH icon
1360
Booz Allen Hamilton
BAH
$9.45B
$53K ﹤0.01%
2,480
+137
+6% +$3.1K
BRC icon
1361
Brady Corp
BRC
$4.48B
$53K ﹤0.01%
1,766
– –
DORM icon
1362
Dorman Products
DORM
$3.95B
$53K ﹤0.01%
1,066
– –
MORN icon
1363
Morningstar
MORN
$7.33B
$53K ﹤0.01%
734
-110
-13% -$8.04K
VGR
1364
DELISTED
Vector Group Ltd.
VGR
$53K ﹤0.01%
4,847
+189
+4% +$2.07K
SYNT
1365
DELISTED
Syntel Inc
SYNT
$53K ﹤0.01%
1,234
– –
AMSG
1366
DELISTED
Amsurg Corp
AMSG
$53K ﹤0.01%
1,170
– –
PMCS
1367
DELISTED
P M C SIERRA INC
PMCS
$53K ﹤0.01%
6,960
-511
-7% -$3.7K
CYS
1368
DELISTED
CYS Investments Inc.
CYS
$53K ﹤0.01%
5,877
-290
-5% -$2.56K
KNGT
1369
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$53K ﹤0.01%
2,228
– –
ABM icon
1370
ABM Industries
ABM
$2.83B
$52K ﹤0.01%
1,914
+183
+11% +$4.96K
CLDX icon
1371
Celldex Therapeutics
CLDX
$3.48B
$52K ﹤0.01%
211
– –
EXAS
1372
DELISTED
Exact Sciences
EXAS
$52K ﹤0.01%
3,069
+389
+15% +$5.36K
GEF icon
1373
Greif
GEF
$4.98B
$52K ﹤0.01%
944
– –
GIII icon
1374
G-III Apparel Group
GIII
$1.44B
$52K ﹤0.01%
1,278
– –
HPP
1375
Hudson Pacific Properties
HPP
$724M
$52K ﹤0.01%
292
+17
+6% +$2.84K
53 54
55
56 57

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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.