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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
AXAS
1976
DELISTED
Abraxas Petroleum Corp
AXAS
$20K ﹤0.01%
157
– –
LBY
1977
DELISTED
Libbey, Inc.
LBY
$20K ﹤0.01%
757
– –
FTD
1978
DELISTED
FTD Companies, Inc. Common Stock
FTD
$20K ﹤0.01%
631
– –
STBZ
1979
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$20K ﹤0.01%
1,169
– –
ASEI
1980
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$20K ﹤0.01%
290
– –
SGNT
1981
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$20K ﹤0.01%
759
+225
+42% +$5K
MKTO
1982
DELISTED
MARKETO INC COM STK (DE)
MKTO
$20K ﹤0.01%
677
+179
+36% +$4.86K
CCG
1983
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$20K ﹤0.01%
2,321
-365,044
-99% -$3.18M
IO
1984
DELISTED
ION Geophysical Corporation
IO
$20K ﹤0.01%
324
– –
MCRL
1985
DELISTED
MICREL INC
MCRL
$20K ﹤0.01%
1,795
– –
MOVE
1986
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$20K ﹤0.01%
1,356
+118
+10% +$1.42K
OREX
1987
DELISTED
Orexigen Therapeutics, Inc.
OREX
$20K ﹤0.01%
320
-24
-7% -$1.4K
CFNL
1988
DELISTED
Cardinal Financial Corp
CFNL
$20K ﹤0.01%
1,106
– –
ANGI icon
1989
Angi Inc
ANGI
$182M
$19K ﹤0.01%
158
+36
+30% +$4.11K
CMCO icon
1990
Columbus McKinnon
CMCO
$564M
$19K ﹤0.01%
692
– –
CRVL icon
1991
CorVel
CRVL
$3.09B
$19K ﹤0.01%
1,254
– –
FN icon
1992
Fabrinet
FN
$18.8B
$19K ﹤0.01%
941
– –
FSTR icon
1993
Foster
FSTR
$397M
$19K ﹤0.01%
353
– –
GDOT icon
1994
Green Dot
GDOT
$760M
$19K ﹤0.01%
976
– –
GTY
1995
Getty Realty Corp
GTY
$2B
$19K ﹤0.01%
992
– –
LPSN icon
1996
LivePerson
LPSN
$33.6M
$19K ﹤0.01%
122
– –
MITT
1997
TPG Mortgage Investment Trust
MITT
$214M
$19K ﹤0.01%
341
– –
MYRG icon
1998
MYR Group
MYRG
$5.14B
$19K ﹤0.01%
763
– –
PLAB icon
1999
Photronics
PLAB
$1.95B
$19K ﹤0.01%
2,231
– –
QUAD icon
2000
Quad
QUAD
$502M
$19K ﹤0.01%
847
– –
78 79
80
81 82

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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.