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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
FSS icon
1651
Federal Signal
FSS
$7.74B
$34K ﹤0.01%
2,309
– –
LSCC icon
1652
Lattice Semiconductor
LSCC
$18.3B
$34K ﹤0.01%
4,181
-155
-4% -$1.25K
PFS icon
1653
Provident Financial Services
PFS
$3.25B
$34K ﹤0.01%
1,971
– –
PGEN icon
1654
Precigen
PGEN
$2.43B
$34K ﹤0.01%
1,422
+160
+13% +$3.24K
PINC
1655
DELISTED
Premier
PINC
$34K ﹤0.01%
+1,163
New +$34.9K
SCHL icon
1656
Scholastic
SCHL
$788M
$34K ﹤0.01%
1,004
– –
SMP icon
1657
Standard Motor Products
SMP
$882M
$34K ﹤0.01%
771
– –
TTI icon
1658
TETRA Technologies
TTI
$1.28B
$34K ﹤0.01%
2,892
– –
STAY
1659
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34K ﹤0.01%
+1,459
New +$32.8K
GDP
1660
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$34K ﹤0.01%
1,239
– –
AUXL
1661
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$34K ﹤0.01%
1,700
– –
STL
1662
DELISTED
Sterling Bancorp
STL
$34K ﹤0.01%
2,855
+123
+5% +$1.46K
ACTG icon
1663
Acacia Research
ACTG
$451M
$33K ﹤0.01%
1,877
– –
BYD icon
1664
Boyd Gaming
BYD
$6.02B
$33K ﹤0.01%
2,716
-139
-5% -$1.61K
ESE icon
1665
ESCO Technologies
ESE
$7.76B
$33K ﹤0.01%
963
– –
INDB icon
1666
Independent Bank
INDB
$4.04B
$33K ﹤0.01%
867
– –
INN
1667
Summit Hotel Properties
INN
$648M
$33K ﹤0.01%
3,112
– –
SAH icon
1668
Sonic Automotive
SAH
$2.54B
$33K ﹤0.01%
1,235
-132
-10% -$3.29K
JBTM
1669
JBT Marel
JBTM
$6.2B
$33K ﹤0.01%
1,060
– –
CUB
1670
DELISTED
Cubic Corporation
CUB
$33K ﹤0.01%
740
– –
AEGN
1671
DELISTED
Aegion Corp
AEGN
$33K ﹤0.01%
1,412
– –
PTLA
1672
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$33K ﹤0.01%
1,147
+214
+23% +$5.18K
PMC
1673
DELISTED
PharMerica Corporation
PMC
$33K ﹤0.01%
1,145
– –
SPNC
1674
DELISTED
Spectranetics Corp
SPNC
$33K ﹤0.01%
1,433
– –
PLKI
1675
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$33K ﹤0.01%
747
-108
-13% -$4.4K
65 66
67
68 69

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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.