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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
KALU icon
1401
Kaiser Aluminum
KALU
$3.22B
$50K ﹤0.01%
692
– –
LTC
1402
LTC Properties
LTC
$2.07B
$50K ﹤0.01%
1,286
– –
MATV icon
1403
Mativ Holdings
MATV
$703M
$50K ﹤0.01%
1,148
– –
MGEE icon
1404
MGE Energy Inc
MGEE
$3.08B
$50K ﹤0.01%
1,270
– –
MWA icon
1405
Mueller Water Products
MWA
$4.08B
$50K ﹤0.01%
5,841
– –
PZZA icon
1406
Papa John's
PZZA
$800M
$50K ﹤0.01%
1,173
– –
SCS
1407
DELISTED
Steelcase
SCS
$50K ﹤0.01%
3,305
– –
WABC icon
1408
Westamerica Bancorp
WABC
$1.37B
$50K ﹤0.01%
965
– –
ARGO
1409
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$50K ﹤0.01%
1,348
– –
KERX
1410
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$50K ﹤0.01%
3,242
-127
-4% -$1.8K
BOBE
1411
DELISTED
Bob Evans Farms, Inc.
BOBE
$50K ﹤0.01%
991
– –
MHR
1412
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$50K ﹤0.01%
6,068
+224
+4% +$1.82K
CROX icon
1413
Crocs
CROX
$6.29B
$49K ﹤0.01%
3,247
– –
MEI icon
1414
Methode Electronics
MEI
$598M
$49K ﹤0.01%
1,290
– –
MSTR icon
1415
Strategy Inc
MSTR
$38.4B
$49K ﹤0.01%
3,460
– –
NTGR icon
1416
NETGEAR
NTGR
$644M
$49K ﹤0.01%
1,415
– –
TNC icon
1417
Tennant Co
TNC
$1.16B
$49K ﹤0.01%
638
– –
HT
1418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$49K ﹤0.01%
1,825
+158
+9% +$3.86K
ADVS
1419
DELISTED
Advent Software Inc
ADVS
$49K ﹤0.01%
1,500
-295
-16% -$8.74K
TXI
1420
DELISTED
TEXAS INDUSTRIES INC
TXI
$49K ﹤0.01%
530
– –
BKE icon
1421
Buckle
BKE
$2.36B
$48K ﹤0.01%
1,074
– –
CRK icon
1422
Comstock Resources
CRK
$4.19B
$48K ﹤0.01%
332
– –
DIN icon
1423
Dine Brands
DIN
$457M
$48K ﹤0.01%
598
– –
GVA icon
1424
Granite Construction
GVA
$5.51B
$48K ﹤0.01%
1,344
– –
MCY icon
1425
Mercury Insurance
MCY
$5.9B
$48K ﹤0.01%
1,011
– –
55 56
57
58 59

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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.