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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
FRME icon
1801
First Merchants
FRME
$2.69B
$26K ﹤0.01%
1,236
– –
NSP icon
1802
Insperity
NSP
$1.94B
$26K ﹤0.01%
1,600
– –
OFIX icon
1803
Orthofix Medical
OFIX
$420M
$26K ﹤0.01%
719
– –
PLUG icon
1804
Plug Power
PLUG
$3.1B
$26K ﹤0.01%
+5,469
New +$27.8K
SHEN icon
1805
Shenandoah Telecom
SHEN
$740M
$26K ﹤0.01%
1,696
– –
WGO icon
1806
Winnebago Industries
WGO
$927M
$26K ﹤0.01%
1,024
– –
HAYN
1807
DELISTED
Haynes International, Inc.
HAYN
$26K ﹤0.01%
458
– –
MANT
1808
DELISTED
Mantech International Corp
MANT
$26K ﹤0.01%
886
– –
RNET
1809
DELISTED
RigNet, Inc.
RNET
$26K ﹤0.01%
483
+132
+38% +$6.61K
ANH
1810
DELISTED
Anworth Mortgage Asset Corporation
ANH
$26K ﹤0.01%
4,960
-235
-5% -$1.25K
HZNP
1811
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26K ﹤0.01%
+1,645
New +$23.5K
RSPP
1812
DELISTED
RSP Permian, Inc.
RSPP
$26K ﹤0.01%
+800
New +$22.8K
RSO
1813
DELISTED
Resource Capital Corp.
RSO
$26K ﹤0.01%
1,154
-32
-3% -$718
DEL
1814
DELISTED
Deltic Timber
DEL
$26K ﹤0.01%
424
– –
TESO
1815
DELISTED
Tesco Corp
TESO
$26K ﹤0.01%
1,205
-157
-12% -$3.21K
SALE
1816
DELISTED
RetailMeNot, Inc. Series 1
SALE
$26K ﹤0.01%
977
+213
+28% +$6.19K
AVIV
1817
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$26K ﹤0.01%
918
+369
+67% +$10K
NAVG
1818
DELISTED
Navigators Group Inc
NAVG
$26K ﹤0.01%
784
– –
RPTP
1819
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$26K ﹤0.01%
2,272
-117
-5% -$1.06K
AGIO icon
1820
Agios Pharmaceuticals
AGIO
$1.95B
$25K ﹤0.01%
550
+253
+85% +$10.3K
AXON
1821
Axon Enterprise
AXON
$51.7B
$25K ﹤0.01%
1,863
-169
-8% -$2.51K
CPK icon
1822
Chesapeake Utilities
CPK
$3.22B
$25K ﹤0.01%
531
– –
CVCO icon
1823
Cavco Industries
CVCO
$4.57B
$25K ﹤0.01%
297
– –
EHTH icon
1824
eHealth
EHTH
$39.1M
$25K ﹤0.01%
665
– –
FOR icon
1825
Forestar Group
FOR
$1.48B
$25K ﹤0.01%
1,290
– –
71 72
73
74 75

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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.