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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
VRTX icon
1526
Vertex Pharmaceuticals
VRTX
$131B
$41K ﹤0.01%
+431
New +$30.2K
INFN
1527
DELISTED
Infinera Corporation Common Stock
INFN
$41K ﹤0.01%
4,449
– –
RPT
1528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$41K ﹤0.01%
2,462
– –
FRGI
1529
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$41K ﹤0.01%
879
– –
TYPE
1530
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$41K ﹤0.01%
1,447
– –
EPE
1531
DELISTED
EP Energy Corporation
EPE
$41K ﹤0.01%
+1,772
New +$35.6K
CLD
1532
DELISTED
Cloud Peak Energy Inc
CLD
$41K ﹤0.01%
2,241
– –
SIR
1533
DELISTED
SELECT INCOME REIT
SIR
$41K ﹤0.01%
3,165
+692
+28% +$9.03K
SHLM
1534
DELISTED
Schulman (A.) Inc
SHLM
$41K ﹤0.01%
1,057
– –
ARIA
1535
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$41K ﹤0.01%
6,394
-674
-10% -$4.63K
PVA
1536
DELISTED
PENN VIRGINIA CORP
PVA
$41K ﹤0.01%
2,428
+415
+21% +$6.59K
ARCB icon
1537
ArcBest
ARCB
$3.28B
$40K ﹤0.01%
909
– –
CSX icon
1538
CSX Corp
CSX
$92.9B
$40K ﹤0.01%
+3,867
New +$37.6K
DIOD icon
1539
Diodes
DIOD
$4.48B
$40K ﹤0.01%
1,368
– –
KLIC icon
1540
Kulicke & Soffa
KLIC
$5.01B
$40K ﹤0.01%
2,826
– –
LNN icon
1541
Lindsay Corp
LNN
$1.17B
$40K ﹤0.01%
479
– –
PRIM icon
1542
Primoris Services
PRIM
$4.35B
$40K ﹤0.01%
1,383
+154
+13% +$4.45K
SAIA icon
1543
Saia
SAIA
$10.1B
$40K ﹤0.01%
903
– –
SRPT icon
1544
Sarepta Therapeutics
SRPT
$1.95B
$40K ﹤0.01%
1,340
– –
TBI
1545
Trueblue
TBI
$309M
$40K ﹤0.01%
1,467
– –
WDFC icon
1546
WD-40
WDFC
$3.09B
$40K ﹤0.01%
527
– –
NPKI
1547
NPK International
NPKI
$1.18B
$40K ﹤0.01%
3,193
– –
RFP
1548
DELISTED
Resolute Forest Products Inc.
RFP
$40K ﹤0.01%
2,368
-1,181
-33% -$19.5K
HNGR
1549
DELISTED
Hanger Inc.
HNGR
$40K ﹤0.01%
1,273
– –
PES
1550
DELISTED
Pioneer Energy Services Corp.
PES
$40K ﹤0.01%
2,255
– –
60 61
62
63 64

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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.