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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
LZB icon
1476
La-Z-Boy
LZB
$1.68B
$45K ﹤0.01%
1,944
– –
WERN icon
1477
Werner Enterprises
WERN
$2.32B
$45K ﹤0.01%
1,710
+100
+6% +$2.59K
TPC
1478
Tutor Perini Cor
TPC
$4.99B
$45K ﹤0.01%
1,417
– –
CIR
1479
DELISTED
CIRCOR International, Inc
CIR
$45K ﹤0.01%
585
– –
RAVN
1480
DELISTED
Raven Industries Inc
RAVN
$45K ﹤0.01%
1,360
– –
RP
1481
DELISTED
RealPage, Inc.
RP
$45K ﹤0.01%
1,993
+224
+13% +$4.41K
WAIR
1482
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$45K ﹤0.01%
2,269
– –
VSI
1483
DELISTED
Vitamin Shoppe Inc.
VSI
$45K ﹤0.01%
1,057
– –
LNCE
1484
DELISTED
Snyders-Lance, Inc.
LNCE
$45K ﹤0.01%
1,692
-100
-6% -$2.69K
NPBC
1485
DELISTED
NATL PENN BANCSHARES INC
NPBC
$45K ﹤0.01%
4,267
-237
-5% -$2.44K
KEG
1486
DELISTED
KEY ENERGY SERVICES INC
KEG
$45K ﹤0.01%
4,954
-286
-5% -$2.6K
OSG
1487
Octave Specialty Group
OSG
$212M
$44K ﹤0.01%
1,597
– –
AZZ icon
1488
AZZ Inc
AZZ
$4.51B
$44K ﹤0.01%
951
– –
CAL icon
1489
Caleres
CAL
$463M
$44K ﹤0.01%
1,548
– –
CMPR icon
1490
Cimpress
CMPR
$2.39B
$44K ﹤0.01%
1,097
– –
NWBI icon
1491
Northwest Bancshares
NWBI
$2.31B
$44K ﹤0.01%
3,220
-238
-7% -$3.27K
SAFE
1492
Safehold
SAFE
$1.09B
$44K ﹤0.01%
597
+48
+9% +$3.4K
MDC
1493
DELISTED
M.D.C. Holdings, Inc.
MDC
$44K ﹤0.01%
2,024
– –
MTOR
1494
DELISTED
MERITOR, Inc.
MTOR
$44K ﹤0.01%
3,352
-310
-8% -$4.08K
PEGI
1495
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$44K ﹤0.01%
+1,326
New +$38.8K
KND
1496
DELISTED
Kindred Healthcare
KND
$44K ﹤0.01%
1,913
-113
-6% -$2.76K
CLW icon
1497
Clearwater Paper
CLW
$354M
$43K ﹤0.01%
696
– –
CWT icon
1498
California Water Service
CWT
$3.11B
$43K ﹤0.01%
1,762
– –
HL icon
1499
Hecla Mining
HL
$11.9B
$43K ﹤0.01%
12,379
-437
-3% -$1.34K
HOPE icon
1500
Hope Bancorp
HOPE
$1.85B
$43K ﹤0.01%
2,727
– –
58 59
60
61 62

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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.