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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
BRLI
1776
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$28K ﹤0.01%
918
– –
CBB
1777
DELISTED
Cincinnati Bell Inc.
CBB
$28K ﹤0.01%
1,401
-60
-4% -$1.1K
FPO
1778
DELISTED
First Potomac Realty Trust
FPO
$28K ﹤0.01%
2,158
– –
ACCO icon
1779
Acco Brands
ACCO
$396M
$27K ﹤0.01%
4,150
– –
AEIS icon
1780
Advanced Energy
AEIS
$13.1B
$27K ﹤0.01%
1,416
– –
AZTA icon
1781
Azenta
AZTA
$1.46B
$27K ﹤0.01%
2,471
– –
DXPE icon
1782
DXP Enterprises
DXPE
$3.03B
$27K ﹤0.01%
362
– –
MTRN icon
1783
Materion
MTRN
$5.85B
$27K ﹤0.01%
732
– –
OMF icon
1784
OneMain Financial
OMF
$7.32B
$27K ﹤0.01%
+1,031
New +$25.3K
PEGA icon
1785
Pegasystems
PEGA
$5.44B
$27K ﹤0.01%
2,584
– –
STBA icon
1786
S&T Bancorp
STBA
$1.81B
$27K ﹤0.01%
1,078
– –
CAMP
1787
DELISTED
CalAmp Corp.
CAMP
$27K ﹤0.01%
54
– –
CMLS
1788
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$27K ﹤0.01%
519
– –
AVTA
1789
DELISTED
Avantax, Inc. Common Stock
AVTA
$27K ﹤0.01%
1,447
– –
CSII
1790
DELISTED
Cardiovascular Systems, Inc.
CSII
$27K ﹤0.01%
874
– –
KRA
1791
DELISTED
Kraton Corporation
KRA
$27K ﹤0.01%
1,223
– –
EIGI
1792
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$27K ﹤0.01%
+1,761
New +$23.3K
RRTS
1793
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$27K ﹤0.01%
39
– –
ACTA
1794
DELISTED
Actua Corp
ACTA
$27K ﹤0.01%
1,306
-100
-7% -$2K
NEWP
1795
DELISTED
NEWPORT CORP
NEWP
$27K ﹤0.01%
1,452
– –
IPCM
1796
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$27K ﹤0.01%
600
– –
RKUS
1797
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$27K ﹤0.01%
2,232
– –
BMI icon
1798
Badger Meter
BMI
$3.93B
$26K ﹤0.01%
996
– –
CHCO icon
1799
City Holding Co
CHCO
$2.06B
$26K ﹤0.01%
578
– –
EGHT icon
1800
8x8 Inc
EGHT
$309M
$26K ﹤0.01%
3,194
– –
70 71
72
73 74

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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.