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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
HAFC icon
1826
Hanmi Financial
HAFC
$948M
$25K ﹤0.01%
1,163
– –
LRCX icon
1827
Lam Research
LRCX
$390B
$25K ﹤0.01%
+3,730
New +$22.3K
NX icon
1828
Quanex
NX
$1.01B
$25K ﹤0.01%
1,386
– –
ADAM
1829
Adamas Trust
ADAM
$919M
$25K ﹤0.01%
804
+115
+17% +$3.54K
PRO
1830
DELISTED
PROS Holdings
PRO
$25K ﹤0.01%
938
– –
QDEL icon
1831
QuidelOrtho
QDEL
$959M
$25K ﹤0.01%
1,136
– –
RDUS
1832
DELISTED
Radius Recycling
RDUS
$25K ﹤0.01%
975
– –
TBRG
1833
DELISTED
TruBridge
TBRG
$25K ﹤0.01%
390
– –
AVX
1834
DELISTED
AVX Corporation
AVX
$25K ﹤0.01%
1,862
– –
WSTC
1835
DELISTED
West Corporation
WSTC
$25K ﹤0.01%
923
– –
RAS
1836
DELISTED
RAIT Financial Trust
RAS
$25K ﹤0.01%
3,012
– –
MCF
1837
DELISTED
Contango Oil & Gas Co.
MCF
$25K ﹤0.01%
588
– –
WIBC
1838
DELISTED
WILSHIRE BANCORP INC
WIBC
$25K ﹤0.01%
2,422
– –
AMBA icon
1839
Ambarella
AMBA
$3.64B
$24K ﹤0.01%
771
+261
+51% +$6.9K
ANIK icon
1840
Anika Therapeutics
ANIK
$284M
$24K ﹤0.01%
525
– –
ARAY icon
1841
Accuray
ARAY
$34.6M
$24K ﹤0.01%
2,718
+101
+4% +$875
ARWR icon
1842
Arrowhead Research
ARWR
$12.6B
$24K ﹤0.01%
+1,711
New +$22.4K
BRKL
1843
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
2,576
– –
EBS icon
1844
Emergent Biosolutions
EBS
$228M
$24K ﹤0.01%
1,089
– –
EIG icon
1845
Employers Holdings
EIG
$871M
$24K ﹤0.01%
1,111
– –
ETD icon
1846
Ethan Allen Interiors
ETD
$602M
$24K ﹤0.01%
968
– –
EXEL icon
1847
Exelixis
EXEL
$12.7B
$24K ﹤0.01%
7,056
-315
-4% -$1.09K
GEOS icon
1848
Geospace Technologies
GEOS
$69.2M
$24K ﹤0.01%
444
– –
GTN icon
1849
Gray Television
GTN
$490M
$24K ﹤0.01%
+1,809
New +$20.3K
INSM icon
1850
Insmed
INSM
$29B
$24K ﹤0.01%
1,187
– –
72 73
74
75 76

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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.