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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
WT icon
1451
WisdomTree
WT
$3.4B
$47K ﹤0.01%
3,832
+344
+10% +$3.89K
CONN
1452
DELISTED
Conn's Inc.
CONN
$47K ﹤0.01%
957
– –
ACOR
1453
DELISTED
Acorda Therapeutics
ACOR
$47K ﹤0.01%
12
– –
ARNA
1454
DELISTED
Arena Pharmaceuticals Inc
ARNA
$47K ﹤0.01%
794
-39
-5% -$2.46K
FMBI
1455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$47K ﹤0.01%
2,740
– –
CMD
1456
DELISTED
Cantel Medical Corporation
CMD
$47K ﹤0.01%
1,288
– –
PHH
1457
DELISTED
PHH Corporation
PHH
$47K ﹤0.01%
2,028
– –
BGC
1458
DELISTED
General Cable Corporation
BGC
$47K ﹤0.01%
1,825
– –
TFM
1459
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$47K ﹤0.01%
1,402
– –
IGTE
1460
DELISTED
IGATE CORPORATION
IGTE
$47K ﹤0.01%
1,304
+113
+9% +$3.95K
MEAS
1461
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$47K ﹤0.01%
549
– –
ESC
1462
DELISTED
EMERITUS CORP
ESC
$47K ﹤0.01%
1,491
– –
ADTN icon
1463
Adtran
ADTN
$669M
$46K ﹤0.01%
2,026
– –
FCNCA icon
1464
First Citizens BancShares
FCNCA
$25.6B
$46K ﹤0.01%
189
– –
HMN icon
1465
Horace Mann Educators
HMN
$2.11B
$46K ﹤0.01%
1,473
– –
JWN
1466
DELISTED
Nordstrom
JWN
$46K ﹤0.01%
+674
New +$43.7K
UIS icon
1467
Unisys
UIS
$206M
$46K ﹤0.01%
1,859
+218
+13% +$5.51K
IPHS
1468
DELISTED
Innophos Holdings, Inc.
IPHS
$46K ﹤0.01%
798
– –
HF
1469
DELISTED
HFF Inc.
HF
$46K ﹤0.01%
1,247
– –
CSH
1470
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$46K ﹤0.01%
2,288
– –
GTI
1471
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$46K ﹤0.01%
4,404
-307
-7% -$3.29K
CMO
1472
DELISTED
Capstead Mortgage Corp.
CMO
$46K ﹤0.01%
3,534
– –
CHDN icon
1473
Churchill Downs
CHDN
$6.1B
$45K ﹤0.01%
2,982
– –
CNMD icon
1474
CONMED
CNMD
$1.48B
$45K ﹤0.01%
1,024
– –
GSM icon
1475
FerroAtlántica
GSM
$830M
$45K ﹤0.01%
2,156
-376
-15% -$7.56K
57 58
59
60 61

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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.