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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
KG
1851
Kestrel Group
KG
$68.8M
$24K ﹤0.01%
101
– –
CALY
1852
Callaway Golf Company
CALY
$3.01B
$24K ﹤0.01%
2,888
+177
+7% +$1.52K
RGEN icon
1853
Repligen
RGEN
$9.3B
$24K ﹤0.01%
+1,064
New +$18.9K
SNDA icon
1854
Sonida Senior Living
SNDA
$1.87B
$24K ﹤0.01%
68
– –
SSP icon
1855
E.W. Scripps
SSP
$307M
$24K ﹤0.01%
1,263
– –
STC icon
1856
Stewart Information Services
STC
$2B
$24K ﹤0.01%
783
– –
TR icon
1857
Tootsie Roll Industries
TR
$2.97B
$24K ﹤0.01%
1,165
– –
VEEV icon
1858
Veeva Systems
VEEV
$38.4B
$24K ﹤0.01%
+940
New +$20.3K
LMNX
1859
DELISTED
Luminex Corp
LMNX
$24K ﹤0.01%
1,397
– –
CBM
1860
DELISTED
Cambrex Corporation
CBM
$24K ﹤0.01%
1,155
– –
ARII
1861
DELISTED
American Railcar Industries, Inc.
ARII
$24K ﹤0.01%
349
– –
CPLA
1862
DELISTED
Capella Education Company
CPLA
$24K ﹤0.01%
439
– –
CBF
1863
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$24K ﹤0.01%
1,009
– –
MACK
1864
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$24K ﹤0.01%
420
– –
LOCK
1865
DELISTED
LifeLock, Inc.
LOCK
$24K ﹤0.01%
1,697
– –
RSTI
1866
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$24K ﹤0.01%
979
– –
MFRM
1867
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$24K ﹤0.01%
499
– –
DMND
1868
DELISTED
DIAMOND FOODS, INC.
DMND
$24K ﹤0.01%
844
– –
EGL
1869
DELISTED
Engility Holdings, Inc.
EGL
$24K ﹤0.01%
637
– –
FURX
1870
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$24K ﹤0.01%
223
– –
VG
1871
DELISTED
Vonage Holdings Corporation
VG
$24K ﹤0.01%
6,475
+680
+12% +$2.57K
AVAV icon
1872
AeroVironment
AVAV
$9.92B
$23K ﹤0.01%
719
– –
CMTL icon
1873
Comtech Telecommunications
CMTL
$51.8M
$23K ﹤0.01%
604
– –
ICFI icon
1874
ICF International
ICFI
$1.62B
$23K ﹤0.01%
639
-100
-14% -$3.76K
LADR
1875
Ladder Capital
LADR
$1.26B
$23K ﹤0.01%
+1,619
New +$23.8K
73 74
75
76 77

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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.