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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
RATE
1626
DELISTED
Bankrate Inc
RATE
$36K ﹤0.01%
2,049
+530
+35% +$8.68K
CTCT
1627
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$36K ﹤0.01%
1,136
– –
ABAX
1628
DELISTED
Abaxis Inc
ABAX
$36K ﹤0.01%
809
– –
AHT
1629
Ashford Hospitality Trust
AHT
$19.9M
$35K ﹤0.01%
3
– –
BURL icon
1630
Burlington
BURL
$22.2B
$35K ﹤0.01%
+1,090
New +$31.5K
CSR
1631
Centerspace
CSR
$923M
$35K ﹤0.01%
384
– –
GOGO icon
1632
Gogo Inc
GOGO
$383M
$35K ﹤0.01%
+1,774
New +$30.6K
IPI icon
1633
Intrepid Potash
IPI
$494M
$35K ﹤0.01%
208
– –
NOG icon
1634
Northern Oil and Gas
NOG
$2.56B
$35K ﹤0.01%
215
-25
-10% -$3.81K
NVAX icon
1635
Novavax
NVAX
$1.31B
$35K ﹤0.01%
374
– –
SXI icon
1636
Standex International
SXI
$4.03B
$35K ﹤0.01%
472
– –
UFPI icon
1637
UFP Industries
UFPI
$4.98B
$35K ﹤0.01%
2,205
– –
XPRO icon
1638
Expro Ltd
XPRO
$2.08B
$35K ﹤0.01%
239
– –
AJRD
1639
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$35K ﹤0.01%
1,807
– –
ABMD
1640
DELISTED
Abiomed Inc
ABMD
$35K ﹤0.01%
1,398
– –
BGG
1641
DELISTED
Briggs & Stratton Corp.
BGG
$35K ﹤0.01%
1,731
– –
ELGX
1642
DELISTED
Endologix Inc
ELGX
$35K ﹤0.01%
231
-62
-21% -$8.25K
KCG
1643
DELISTED
KCG Holdings, Inc.
KCG
$35K ﹤0.01%
2,957
+1,704
+136% +$19K
XCO
1644
DELISTED
Exco Resources
XCO
$35K ﹤0.01%
396
– –
GMCR
1645
DELISTED
KEURIG GREEN MTN INC
GMCR
$35K ﹤0.01%
+283
New +$30.9K
UTIW
1646
DELISTED
UTI WORLDWIDE INC
UTIW
$35K ﹤0.01%
3,398
-777
-19% -$7.7K
IRC
1647
DELISTED
INLAND REAL ESTATE CORP
IRC
$35K ﹤0.01%
3,273
– –
BCC icon
1648
Boise Cascade
BCC
$2.92B
$34K ﹤0.01%
1,185
-118,845
-99% -$3.17M
CDE icon
1649
Coeur Mining
CDE
$19.4B
$34K ﹤0.01%
3,680
– –
EXLS icon
1650
EXL Service
EXLS
$5.23B
$34K ﹤0.01%
5,850
– –
64 65
66
67 68

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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.