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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
BHI
1551
DELISTED
Baker Hughes
BHI
$40K ﹤0.01%
+535
New +$37.2K
OVTI
1552
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$40K ﹤0.01%
1,814
-111
-6% -$2.26K
CODE
1553
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$40K ﹤0.01%
1,906
-259
-12% -$4.91K
FIO
1554
DELISTED
FUSION-IO INC COM
FIO
$40K ﹤0.01%
3,513
+488
+16% +$4.53K
EDE
1555
DELISTED
Empire District Electric
EDE
$40K ﹤0.01%
1,574
– –
AIR icon
1556
AAR Corp
AIR
$5.77B
$39K ﹤0.01%
1,425
– –
ECPG icon
1557
Encore Capital Group
ECPG
$2.15B
$39K ﹤0.01%
855
– –
NBIX icon
1558
Neurocrine Biosciences
NBIX
$15.3B
$39K ﹤0.01%
2,629
-178
-6% -$2.51K
NCMI icon
1559
National CineMedia
NCMI
$252M
$39K ﹤0.01%
224
– –
SCSC icon
1560
Scansource
SCSC
$1.06B
$39K ﹤0.01%
1,037
– –
SEB icon
1561
Seaboard Corp
SEB
$4.08B
$39K ﹤0.01%
13
– –
SSTK icon
1562
Shutterstock
SSTK
$217M
$39K ﹤0.01%
468
– –
STAG icon
1563
STAG Industrial
STAG
$7.12B
$39K ﹤0.01%
1,616
– –
KAMN
1564
DELISTED
Kaman Corp
KAMN
$39K ﹤0.01%
911
– –
MTBL
1565
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$39K ﹤0.01%
7,770
-132,230
-94% -$658K
PFPT
1566
DELISTED
Proofpoint, Inc.
PFPT
$39K ﹤0.01%
1,044
+450
+76% +$14.4K
BPFH
1567
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$39K ﹤0.01%
2,893
+293
+11% +$3.76K
CCMP
1568
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$39K ﹤0.01%
867
– –
AKS
1569
DELISTED
AK Steel Holding Corp
AKS
$39K ﹤0.01%
4,948
-186
-4% -$1.28K
CCC
1570
DELISTED
Calgon Carbon Corp
CCC
$39K ﹤0.01%
1,756
-239
-12% -$5.09K
WAC
1571
DELISTED
Walter Investment Mgt Corp
WAC
$39K ﹤0.01%
1,317
– –
BLOX
1572
DELISTED
Infoblox Inc
BLOX
$39K ﹤0.01%
2,943
+1,033
+54% +$17.7K
HAWK
1573
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$39K ﹤0.01%
+1,434
New +$35.6K
CZR
1574
DELISTED
Caesars Entertainment Corporation
CZR
$39K ﹤0.01%
2,135
+405
+23% +$7.48K
ADEA icon
1575
Adeia
ADEA
$3.16B
$38K ﹤0.01%
6,566
-1,255
-16% -$7.39K
61 62
63
64 65

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OAG
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CHP
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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.