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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
AXDX
1926
DELISTED
Accelerate Diagnostics
AXDX
$21K ﹤0.01%
+82
New +$17.9K
BCRX icon
1927
BioCryst Pharmaceuticals
BCRX
$2.64B
$21K ﹤0.01%
1,657
– –
BBT
1928
Beacon Financial Corp
BBT
$2.66B
$21K ﹤0.01%
924
– –
CLDT
1929
Chatham Lodging
CLDT
$580M
$21K ﹤0.01%
+947
New +$20.5K
CTS icon
1930
CTS Corp
CTS
$1.83B
$21K ﹤0.01%
1,120
– –
DENN
1931
DELISTED
Denny's
DENN
$21K ﹤0.01%
3,246
– –
ENSG icon
1932
The Ensign Group
ENSG
$10.5B
$21K ﹤0.01%
1,477
-1,231
-45% -$14.7K
FCEL icon
1933
FuelCell Energy
FCEL
$1.54B
$21K ﹤0.01%
+2
New +$19.8K
FIX icon
1934
Comfort Systems
FIX
$59.4B
$21K ﹤0.01%
1,325
-131
-9% -$2.05K
HOV icon
1935
Hovnanian Enterprises
HOV
$805M
$21K ﹤0.01%
163
-5
-3% -$574
KFRC icon
1936
Kforce
KFRC
$1.04B
$21K ﹤0.01%
993
– –
LE icon
1937
Lands' End
LE
$402M
$21K ﹤0.01%
+629
New +$17.8K
LNW
1938
DELISTED
Light & Wonder
LNW
$21K ﹤0.01%
1,899
+173
+10% +$1.87K
PKE icon
1939
Park Aerospace
PKE
$815M
$21K ﹤0.01%
728
– –
SFNC icon
1940
Simmons First National
SFNC
$3.42B
$21K ﹤0.01%
1,058
– –
STRA icon
1941
Strategic Education
STRA
$1.81B
$21K ﹤0.01%
407
– –
TTEC icon
1942
TTEC Holdings
TTEC
$84.2M
$21K ﹤0.01%
728
-120
-14% -$3.1K
USNA icon
1943
Usana Health Sciences
USNA
$254M
$21K ﹤0.01%
534
– –
WW
1944
DELISTED
WW International
WW
$21K ﹤0.01%
1,036
– –
CHUY
1945
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21K ﹤0.01%
581
– –
WMC
1946
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$21K ﹤0.01%
146
+57
+64% +$8.23K
MNTA
1947
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$21K ﹤0.01%
1,733
-153
-8% -$1.81K
FRED
1948
DELISTED
Fred's Inc
FRED
$21K ﹤0.01%
1,344
+159
+13% +$2.66K
RDEN
1949
DELISTED
ELIZABETH ARDEN INC
RDEN
$21K ﹤0.01%
978
– –
CKP
1950
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$21K ﹤0.01%
1,531
– –
76 77
78
79 80

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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.