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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
RGP icon
2001
Resources Connection
RGP
$144M
$19K ﹤0.01%
1,441
– –
SBSI icon
2002
Southside Bancshares
SBSI
$965M
$19K ﹤0.01%
739
– –
TG icon
2003
Tredegar Corp
TG
$275M
$19K ﹤0.01%
819
– –
TRC icon
2004
Tejon Ranch
TRC
$447M
$19K ﹤0.01%
610
– –
UHT
2005
Universal Health Realty Income Trust
UHT
$566M
$19K ﹤0.01%
444
– –
WASH icon
2006
Washington Trust Bancorp
WASH
$744M
$19K ﹤0.01%
512
– –
VIVS
2007
VivoSim Labs
VIVS
$1.23M
$19K ﹤0.01%
9
– –
INFI
2008
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$19K ﹤0.01%
1,529
+148
+11% +$1.54K
SPPI
2009
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
2,299
-155
-6% -$1.18K
FFG
2010
DELISTED
FBL Financial Group
FFG
$19K ﹤0.01%
410
– –
GNMK
2011
DELISTED
GenMark Diagnostics, Inc
GNMK
$19K ﹤0.01%
+1,403
New +$14.6K
ACHN
2012
DELISTED
Achillion Pharmaceuticals
ACHN
$19K ﹤0.01%
2,497
-243
-9% -$970
LABL
2013
DELISTED
Multi-Color Corp
LABL
$19K ﹤0.01%
487
– –
IMPV
2014
DELISTED
Imperva, Inc.
IMPV
$19K ﹤0.01%
719
+131
+22% +$3.38K
CALD
2015
DELISTED
Callidus Software, Inc.
CALD
$19K ﹤0.01%
1,606
+148
+10% +$1.58K
TNGO
2016
DELISTED
Tangoe, Inc.
TNGO
$19K ﹤0.01%
1,291
+160
+14% +$2.48K
ACAT
2017
DELISTED
Arctic Cat Inc
ACAT
$19K ﹤0.01%
487
– –
MCP
2018
DELISTED
MOLYCORP INC COM STK
MCP
$19K ﹤0.01%
7,251
+542
+8% +$1.96K
AMTG
2019
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$19K ﹤0.01%
1,160
– –
MNR
2020
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
1,900
+448
+31% +$4.24K
CASS icon
2021
Cass Information Systems
CASS
$736M
$18K ﹤0.01%
475
– –
CUBI icon
2022
Customers Bancorp
CUBI
$2.8B
$18K ﹤0.01%
+895
New +$17.7K
HSTM icon
2023
HealthStream
HSTM
$829M
$18K ﹤0.01%
745
– –
HVT icon
2024
Haverty Furniture Companies
HVT
$443M
$18K ﹤0.01%
733
– –
IPAR icon
2025
Interparfums
IPAR
$3.84B
$18K ﹤0.01%
614
– –
79 80
81
82 83

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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.