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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
EZPW icon
1901
Ezcorp Inc
EZPW
$1.66B
$22K ﹤0.01%
1,871
– –
FFIC
1902
DELISTED
Flushing Financial
FFIC
$22K ﹤0.01%
1,052
– –
LKFN icon
1903
Lakeland Financial Corp
LKFN
$1.54B
$22K ﹤0.01%
861
– –
MDXG icon
1904
MiMedx Group
MDXG
$630M
$22K ﹤0.01%
3,085
– –
MHO icon
1905
M/I Homes
MHO
$3.85B
$22K ﹤0.01%
910
– –
MMSI icon
1906
Merit Medical Systems
MMSI
$5.44B
$22K ﹤0.01%
1,481
– –
SAFT icon
1907
Safety Insurance
SAFT
$1.52B
$22K ﹤0.01%
424
– –
WSFS icon
1908
WSFS Financial
WSFS
$4.14B
$22K ﹤0.01%
915
– –
WTI icon
1909
W&T Offshore
WTI
$575M
$22K ﹤0.01%
1,373
– –
CNR
1910
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22K ﹤0.01%
1,119
– –
SSI
1911
DELISTED
Stage Stores Inc
SSI
$22K ﹤0.01%
1,192
– –
ORIT
1912
DELISTED
Oritani Financial Corp. New
ORIT
$22K ﹤0.01%
1,433
– –
ITG
1913
DELISTED
Investment Technology Group Inc
ITG
$22K ﹤0.01%
1,310
– –
CACQ
1914
DELISTED
Caesars Acquisition Company
CACQ
$22K ﹤0.01%
+1,753
New +$22.1K
UTEK
1915
DELISTED
Ultratech Inc.
UTEK
$22K ﹤0.01%
1,007
– –
SBY
1916
DELISTED
Silver Bay Realty Trust Corp.
SBY
$22K ﹤0.01%
1,370
– –
BLT
1917
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$22K ﹤0.01%
1,541
-252
-14% -$3.06K
RLD
1918
DELISTED
REALD INC COM STK
RLD
$22K ﹤0.01%
1,696
– –
PGI
1919
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$22K ﹤0.01%
1,677
– –
XOOM
1920
DELISTED
XOOM CORP COM
XOOM
$22K ﹤0.01%
833
+137
+20% +$3.05K
RCPT
1921
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$22K ﹤0.01%
509
– –
EXL
1922
DELISTED
EXCEL TRUST , INC COM STK
EXL
$22K ﹤0.01%
1,645
-130
-7% -$1.68K
MWW
1923
DELISTED
Monster Worldwide Inc
MWW
$22K ﹤0.01%
3,322
-552
-14% -$3.47K
ANAC
1924
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$22K ﹤0.01%
+1,214
New +$19.5K
AMN icon
1925
AMN Healthcare
AMN
$1.28B
$21K ﹤0.01%
1,681
– –
75 76
77
78 79

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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.