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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
KELYA icon
2026
Kelly Services Class A
KELYA
$536M
$18K ﹤0.01%
1,054
– –
NDLS icon
2027
Noodles & Co
NDLS
$93M
$18K ﹤0.01%
66
– –
OSUR icon
2028
OraSure Technologies
OSUR
$268M
$18K ﹤0.01%
2,044
– –
PTCT icon
2029
PTC Therapeutics
PTCT
$6.15B
$18K ﹤0.01%
694
– –
STAA icon
2030
STAAR Surgical
STAA
$1.24B
$18K ﹤0.01%
1,050
-403
-28% -$6.63K
SUP
2031
DELISTED
Superior Industries International
SUP
$18K ﹤0.01%
859
– –
TOWN icon
2032
Towne Bank
TOWN
$3.42B
$18K ﹤0.01%
1,145
– –
ARQ icon
2033
Arq
ARQ
$97.4M
$18K ﹤0.01%
766
– –
TCS
2034
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$18K ﹤0.01%
+44
New +$19.2K
CGRN
2035
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18K ﹤0.01%
58
-3
-5% -$1.03K
KBAL
2036
DELISTED
Kimball International
KBAL
$18K ﹤0.01%
1,395
– –
CONE
2037
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
717
– –
ARRY
2038
DELISTED
Array Biopharma Inc
ARRY
$18K ﹤0.01%
4,027
-259
-6% -$1.07K
ACET
2039
DELISTED
Aceto Corp
ACET
$18K ﹤0.01%
993
– –
NTRI
2040
DELISTED
NutriSystem, Inc.
NTRI
$18K ﹤0.01%
1,037
– –
BNCL
2041
DELISTED
Beneficial Bancorp, Inc.
BNCL
$18K ﹤0.01%
1,429
– –
CGI
2042
DELISTED
Celadon Group Inc
CGI
$18K ﹤0.01%
835
– –
WG
2043
DELISTED
Willbros Group
WG
$18K ﹤0.01%
1,456
+147
+11% +$1.75K
AMRI
2044
DELISTED
Albany Molecular Research Inc
AMRI
$18K ﹤0.01%
+882
New +$14.9K
SAAS
2045
DELISTED
inContact, Inc.
SAAS
$18K ﹤0.01%
1,996
+262
+15% +$2.22K
FUR
2046
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$18K ﹤0.01%
1,200
– –
KYTH
2047
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$18K ﹤0.01%
481
– –
CQB
2048
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$18K ﹤0.01%
1,627
-144
-8% -$1.6K
UBA
2049
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K ﹤0.01%
864
– –
VVUS
2050
DELISTED
Vivus Inc
VVUS
$18K ﹤0.01%
332
-10
-3% -$514
80 81
82
83 84

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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.