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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
TRNX
1701
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$32K ﹤0.01%
1,368
– –
MGAM
1702
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$32K ﹤0.01%
1,085
– –
ALX
1703
Alexander's
ALX
$1.4B
$31K ﹤0.01%
85
– –
CENX icon
1704
Century Aluminum
CENX
$5.23B
$31K ﹤0.01%
1,963
– –
CVI icon
1705
CVR Energy
CVI
$3.42B
$31K ﹤0.01%
647
– –
GPRE icon
1706
Green Plains
GPRE
$1.08B
$31K ﹤0.01%
936
– –
HY icon
1707
Hyster-Yale Materials Handling
HY
$630M
$31K ﹤0.01%
346
– –
OFG icon
1708
OFG Bancorp
OFG
$2.24B
$31K ﹤0.01%
1,682
– –
SPNT icon
1709
SiriusPoint
SPNT
$2.64B
$31K ﹤0.01%
2,063
+1,123
+119% +$17.6K
WRLD icon
1710
World Acceptance Corp
WRLD
$874M
$31K ﹤0.01%
408
– –
WSBC icon
1711
WesBanco
WSBC
$4.05B
$31K ﹤0.01%
998
– –
CNSL
1712
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31K ﹤0.01%
1,394
– –
NCI
1713
DELISTED
Navigant Consulting, Inc.
NCI
$31K ﹤0.01%
1,798
– –
NSM
1714
DELISTED
Nationstar Mortgage Holdings
NSM
$31K ﹤0.01%
851
– –
CWEI
1715
DELISTED
Clayton Williams Energy, Inc.
CWEI
$31K ﹤0.01%
224
– –
BDBD
1716
DELISTED
BOULDER BRANDS INC
BDBD
$31K ﹤0.01%
2,189
– –
AVNR
1717
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$31K ﹤0.01%
5,432
– –
KNL
1718
DELISTED
Knoll, Inc.
KNL
$31K ﹤0.01%
1,773
– –
REXX
1719
DELISTED
Rex Energy Corporation
REXX
$31K ﹤0.01%
174
+10
+6% +$1.94K
ASRT
1720
DELISTED
Assertio
ASRT
$30K ﹤0.01%
36
– –
FARO
1721
DELISTED
Faro Technologies
FARO
$30K ﹤0.01%
620
– –
ICUI icon
1722
ICU Medical
ICUI
$4.5B
$30K ﹤0.01%
489
– –
LRN icon
1723
Stride
LRN
$3.24B
$30K ﹤0.01%
1,247
+177
+17% +$4.15K
PENN icon
1724
PENN Entertainment
PENN
$2.53B
$30K ﹤0.01%
2,509
– –
SMCI icon
1725
Super Micro Computer
SMCI
$23.5B
$30K ﹤0.01%
12,040
– –
67 68
69
70 71

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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.