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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
THR
1726
DELISTED
Thermon Group Holdings
THR
$30K ﹤0.01%
1,140
+146
+15% +$3.57K
AREX
1727
DELISTED
Approach Resources Inc.
AREX
$30K ﹤0.01%
1,333
– –
BKS
1728
DELISTED
Barnes & Noble
BKS
$30K ﹤0.01%
2,034
– –
ELLI
1729
DELISTED
Ellie Mae Inc
ELLI
$30K ﹤0.01%
968
– –
NXTM
1730
DELISTED
NxStage Medical Inc.
NXTM
$30K ﹤0.01%
2,083
+167
+9% +$2.18K
MEG
1731
DELISTED
Media General, Inc
MEG
$30K ﹤0.01%
+1,461
New +$25.1K
TLMR
1732
DELISTED
TALMER BANCORP INC (MI)
TLMR
$30K ﹤0.01%
+2,148
New +$29.6K
ANR
1733
DELISTED
Alpha Natural Resources Inc
ANR
$30K ﹤0.01%
8,117
-240
-3% -$967
ASCMA
1734
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$30K ﹤0.01%
462
– –
CKEC
1735
DELISTED
Carmike Cinemas Inc
CKEC
$30K ﹤0.01%
855
– –
RTI
1736
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$30K ﹤0.01%
1,114
– –
HRG
1737
DELISTED
HRG Group, Inc.
HRG
$30K ﹤0.01%
2,364
+1,039
+78% +$12.5K
CLNE icon
1738
Clean Energy Fuels
CLNE
$377M
$29K ﹤0.01%
2,453
-400
-14% -$3.97K
KRG icon
1739
Kite Realty
KRG
$5.24B
$29K ﹤0.01%
1,177
+25
+2% +$611
LXU icon
1740
LSB Industries
LXU
$719M
$29K ﹤0.01%
906
– –
MOV icon
1741
Movado Group
MOV
$822M
$29K ﹤0.01%
696
– –
PIPR icon
1742
Piper Sandler
PIPR
$5.35B
$29K ﹤0.01%
2,240
– –
RBBN icon
1743
Ribbon Communications
RBBN
$356M
$29K ﹤0.01%
1,637
+80
+5% +$1.35K
RGS icon
1744
Regis Corp
RGS
$68.3M
$29K ﹤0.01%
104
– –
TISI icon
1745
Team
TISI
$104M
$29K ﹤0.01%
72
– –
CLVS
1746
DELISTED
Clovis Oncology, Inc.
CLVS
$29K ﹤0.01%
696
– –
NTUS
1747
DELISTED
Natus Medical Inc
NTUS
$29K ﹤0.01%
1,149
– –
RPXC
1748
DELISTED
RPX Corporation
RPXC
$29K ﹤0.01%
1,626
+537
+49% +$8.92K
BAS
1749
DELISTED
Basis Energy Services, Inc.
BAS
$29K ﹤0.01%
2
– –
DRII
1750
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$29K ﹤0.01%
1,262
-285
-18% -$5.6K
68 69
70
71 72

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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.