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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
YELL
2076
DELISTED
Yellow Corporation Common Stock
YELL
$17K ﹤0.01%
+614
New +$13.7K
ANGO icon
2077
AngioDynamics
ANGO
$651M
$16K ﹤0.01%
983
– –
ATRC icon
2078
AtriCure
ATRC
$2.18B
$16K ﹤0.01%
+850
New +$14.1K
BANF icon
2079
BancFirst
BANF
$3.82B
$16K ﹤0.01%
506
– –
CVGW
2080
DELISTED
Calavo Growers
CVGW
$16K ﹤0.01%
486
– –
DAKT icon
2081
Daktronics
DAKT
$1.02B
$16K ﹤0.01%
1,333
– –
EXTR icon
2082
Extreme Networks
EXTR
$3.14B
$16K ﹤0.01%
3,511
+506
+17% +$2.39K
FORM icon
2083
FormFactor
FORM
$9.46B
$16K ﹤0.01%
1,937
-100
-5% -$664
KAI icon
2084
Kadant
KAI
$4B
$16K ﹤0.01%
415
– –
LSAK icon
2085
Lesaka Technologies
LSAK
$414M
$16K ﹤0.01%
1,447
– –
MX icon
2086
Magnachip Semiconductor
MX
$142M
$16K ﹤0.01%
1,161
+117
+11% +$1.58K
RMTI icon
2087
Rockwell Medical
RMTI
$27.9M
$16K ﹤0.01%
12
-1
-8% -$1.2K
SRCE icon
2088
1st Source
SRCE
$2.12B
$16K ﹤0.01%
580
– –
TBBK icon
2089
The Bancorp
TBBK
$2.83B
$16K ﹤0.01%
1,315
– –
TTMI icon
2090
TTM Technologies
TTMI
$13.8B
$16K ﹤0.01%
1,978
– –
AD
2091
Array Digital Infrastructure
AD
$3.01B
$16K ﹤0.01%
391
– –
UTL icon
2092
Unitil
UTL
$981M
$16K ﹤0.01%
486
– –
LUMO
2093
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$16K ﹤0.01%
69
– –
SP
2094
DELISTED
SP Plus Corporation
SP
$16K ﹤0.01%
751
+181
+32% +$4.22K
CPE
2095
DELISTED
Callon Petroleum Company
CPE
$16K ﹤0.01%
+135
New +$13.4K
AAIC
2096
DELISTED
Arlington Asset Investment Corp.
AAIC
$16K ﹤0.01%
591
– –
RUTH
2097
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16K ﹤0.01%
1,308
– –
MGI
2098
DELISTED
MoneyGram International, Inc. New
MGI
$16K ﹤0.01%
1,081
+221
+26% +$3.2K
GTS
2099
DELISTED
Triple-S Management Corporation
GTS
$16K ﹤0.01%
909
– –
XONE
2100
DELISTED
The ExOne Company
XONE
$16K ﹤0.01%
400
– –
82 83
84
85 86

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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.