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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
ININ
1676
DELISTED
Interactive Intelligence Group, inc.
ININ
$33K ﹤0.01%
590
– –
QLGC
1677
DELISTED
QLOGIC CORP
QLGC
$33K ﹤0.01%
3,222
– –
ZINC
1678
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$33K ﹤0.01%
1,832
– –
VOLC
1679
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$33K ﹤0.01%
1,891
-137
-7% -$2.49K
ASTE icon
1680
Astec Industries
ASTE
$991M
$32K ﹤0.01%
720
– –
AX icon
1681
Axos Financial
AX
$5.67B
$32K ﹤0.01%
1,760
– –
BJRI icon
1682
BJ's Restaurants
BJRI
$1.44B
$32K ﹤0.01%
916
– –
CATO icon
1683
Cato Corp
CATO
$66.9M
$32K ﹤0.01%
1,028
– –
CNS icon
1684
Cohen & Steers
CNS
$4.3B
$32K ﹤0.01%
728
– –
CSGS
1685
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
1,234
– –
FCF icon
1686
First Commonwealth Financial
FCF
$2.17B
$32K ﹤0.01%
3,470
– –
HLIO icon
1687
Helios Technologies
HLIO
$2.72B
$32K ﹤0.01%
781
– –
KMI icon
1688
Kinder Morgan
KMI
$70.2B
$32K ﹤0.01%
+893
New +$30.1K
MGRC icon
1689
McGrath RentCorp
MGRC
$2.94B
$32K ﹤0.01%
873
-115
-12% -$3.89K
MTRX icon
1690
Matrix Service
MTRX
$335M
$32K ﹤0.01%
963
– –
RNST icon
1691
Renasant Corp
RNST
$3.93B
$32K ﹤0.01%
1,084
– –
TREX icon
1692
Trex
TREX
$5.01B
$32K ﹤0.01%
4,448
– –
TWI icon
1693
Titan International
TWI
$463M
$32K ﹤0.01%
1,918
+215
+13% +$3.6K
VIVO
1694
DELISTED
Meridian Bioscience Inc
VIVO
$32K ﹤0.01%
1,540
– –
NP
1695
DELISTED
Neenah, Inc. Common Stock
NP
$32K ﹤0.01%
599
– –
LORL
1696
DELISTED
Loral Space and Communications, Inc.
LORL
$32K ﹤0.01%
438
– –
SYKE
1697
DELISTED
SYKES Enterprises Inc
SYKE
$32K ﹤0.01%
1,471
– –
ISCA
1698
DELISTED
International Speedway Corp
ISCA
$32K ﹤0.01%
966
– –
ILG
1699
DELISTED
ILG, Inc Common Stock
ILG
$32K ﹤0.01%
1,450
+141
+11% +$3.25K
AEGR
1700
DELISTED
Aegerion Pharmaceuticals
AEGR
$32K ﹤0.01%
1,001
+198
+25% +$7.37K
66 67
68
69 70

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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.