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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
AMCC
1751
DELISTED
Applied Micro Circuits Corporation New
AMCC
$29K ﹤0.01%
2,689
– –
AMSF icon
1752
AMERISAFE
AMSF
$519M
$28K ﹤0.01%
682
– –
ARI
1753
Apollo Commercial Real Estate
ARI
$862M
$28K ﹤0.01%
1,672
+381
+30% +$6.36K
BANR icon
1754
Banner Corp
BANR
$2.47B
$28K ﹤0.01%
710
– –
CBRE icon
1755
CBRE Group
CBRE
$42.7B
$28K ﹤0.01%
+881
New +$25.4K
COHR icon
1756
Coherent
COHR
$64.3B
$28K ﹤0.01%
1,959
– –
EGBN icon
1757
Eagle Bancorp
EGBN
$865M
$28K ﹤0.01%
+844
New +$28.3K
HLIT icon
1758
Harmonic Inc
HLIT
$1.24B
$28K ﹤0.01%
3,687
– –
KOP icon
1759
Koppers
KOP
$870M
$28K ﹤0.01%
745
– –
LAB icon
1760
Standard BioTools
LAB
$309M
$28K ﹤0.01%
964
+101
+12% +$3.24K
MOD icon
1761
Modine Manufacturing
MOD
$10.5B
$28K ﹤0.01%
1,781
+114
+7% +$1.75K
NFBK
1762
DELISTED
Northfield Bancorp
NFBK
$28K ﹤0.01%
2,143
– –
SWBI icon
1763
Smith & Wesson
SWBI
$638M
$28K ﹤0.01%
2,519
-527
-17% -$6.23K
TBPH icon
1764
Theravance Biopharma
TBPH
$878M
$28K ﹤0.01%
+868
New +$26.1K
TMHC
1765
DELISTED
Taylor Morrison
TMHC
$28K ﹤0.01%
1,261
-64,887
-98% -$1.4M
UEIC icon
1766
Universal Electronics
UEIC
$74.6M
$28K ﹤0.01%
581
– –
VHC icon
1767
VirnetX Holding Corp
VHC
$61.4M
$28K ﹤0.01%
79
– –
NXGN
1768
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K ﹤0.01%
1,767
+100
+6% +$1.58K
TUES
1769
DELISTED
Tuesday Morning Corp
TUES
$28K ﹤0.01%
1,559
+115
+8% +$1.8K
PKD
1770
DELISTED
Parker Drilling Company
PKD
$28K ﹤0.01%
287
– –
TOWR
1771
DELISTED
Tower International, Inc.
TOWR
$28K ﹤0.01%
+758
New +$22.9K
IPCC
1772
DELISTED
Infinity Property & Casualty C
IPCC
$28K ﹤0.01%
423
– –
BSFT
1773
DELISTED
BroadSoft, Inc.
BSFT
$28K ﹤0.01%
1,052
– –
TPLM
1774
DELISTED
Triangle Petroleum Corporation
TPLM
$28K ﹤0.01%
2,351
+100
+4% +$990
ACI
1775
DELISTED
ARCH COAL, INC.
ACI
$28K ﹤0.01%
773
– –
69 70
71
72 73

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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.