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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
AIN icon
1576
Albany International
AIN
$1.83B
$38K ﹤0.01%
998
– –
CALM icon
1577
Cal-Maine
CALM
$3.9B
$38K ﹤0.01%
1,030
– –
HALO icon
1578
Halozyme
HALO
$11.4B
$38K ﹤0.01%
3,835
-397
-9% -$3.37K
HEI icon
1579
HEICO Corp
HEI
$51.6B
$38K ﹤0.01%
1,797
– –
IOSP icon
1580
Innospec
IOSP
$2.32B
$38K ﹤0.01%
876
– –
NNI icon
1581
Nelnet
NNI
$4.54B
$38K ﹤0.01%
922
– –
OMCL icon
1582
Omnicell
OMCL
$1.72B
$38K ﹤0.01%
1,311
– –
UI icon
1583
Ubiquiti
UI
$35.3B
$38K ﹤0.01%
843
– –
CRAY
1584
DELISTED
Cray, Inc.
CRAY
$38K ﹤0.01%
1,421
– –
GK
1585
DELISTED
G&K Services Inc
GK
$38K ﹤0.01%
734
– –
EXAM
1586
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$38K ﹤0.01%
1,213
– –
OMG
1587
DELISTED
OM GROUP INC.
OMG
$38K ﹤0.01%
1,175
– –
MTSC
1588
DELISTED
MTS Systems Corp
MTSC
$38K ﹤0.01%
567
– –
KKD
1589
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$38K ﹤0.01%
2,393
+157
+7% +$2.73K
APOG icon
1590
Apogee Enterprises
APOG
$889M
$37K ﹤0.01%
1,048
– –
DY icon
1591
Dycom Industries
DY
$12.3B
$37K ﹤0.01%
1,186
– –
GLRE icon
1592
Greenlight Captial
GLRE
$513M
$37K ﹤0.01%
1,131
– –
GMED icon
1593
Globus Medical
GMED
$11.6B
$37K ﹤0.01%
1,559
-287
-16% -$6.92K
HTLD icon
1594
Heartland Express
HTLD
$982M
$37K ﹤0.01%
1,726
– –
OTTR icon
1595
Otter Tail
OTTR
$3.9B
$37K ﹤0.01%
1,211
– –
RUSHA icon
1596
Rush Enterprises Class A
RUSHA
$9.69B
$37K ﹤0.01%
2,369
– –
SCL icon
1597
Stepan Co
SCL
$1.48B
$37K ﹤0.01%
691
– –
SPSC icon
1598
SPS Commerce
SPSC
$2.85B
$37K ﹤0.01%
1,174
– –
IMGN
1599
DELISTED
Immunogen Inc
IMGN
$37K ﹤0.01%
3,133
-150
-5% -$1.88K
LOGM
1600
DELISTED
LogMein, Inc.
LOGM
$37K ﹤0.01%
803
– –
62 63
64
65 66

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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.