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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
GHDX
2101
DELISTED
Genomic Health, Inc.
GHDX
$16K ﹤0.01%
581
– –
MXWL
2102
DELISTED
Maxwell Technologies Inc
MXWL
$16K ﹤0.01%
+1,068
New +$16.8K
XCRA
2103
DELISTED
Xcerra Corporation
XCRA
$16K ﹤0.01%
1,720
– –
FNBC
2104
DELISTED
First NBC Bank Holding Company
FNBC
$16K ﹤0.01%
466
– –
ZLTQ
2105
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$16K ﹤0.01%
+1,050
New +$17.9K
CYNO
2106
DELISTED
Cynosure, Inc. Class A
CYNO
$16K ﹤0.01%
748
– –
SQNM
2107
DELISTED
SEQUENOM INC NEW
SQNM
$16K ﹤0.01%
4,069
-633
-13% -$1.85K
FRM
2108
DELISTED
FURMANITE CORPORATION COM
FRM
$16K ﹤0.01%
1,378
– –
WPP
2109
DELISTED
WAUSAU PAPER CORP.
WPP
$16K ﹤0.01%
1,473
– –
ISSI
2110
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$16K ﹤0.01%
1,079
– –
OWW
2111
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$16K ﹤0.01%
1,781
+787
+79% +$6.08K
EOPN
2112
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$16K ﹤0.01%
752
– –
DRIV
2113
DELISTED
DIGITAL RIVER INC.
DRIV
$16K ﹤0.01%
1,017
-108
-10% -$1.72K
EBIX
2114
DELISTED
Ebix Inc
EBIX
$16K ﹤0.01%
1,111
-255
-19% -$3.96K
WLH
2115
DELISTED
WILLIAM LYON HOMES
WLH
$16K ﹤0.01%
518
– –
WRES
2116
DELISTED
WARREN RESOURCES INC
WRES
$16K ﹤0.01%
2,522
+143
+6% +$694
DCOM
2117
DELISTED
Dime Community Bancshares
DCOM
$16K ﹤0.01%
1,040
-100
-9% -$1.59K
BHR
2118
Braemar Hotels & Resorts
BHR
$138M
$15K ﹤0.01%
904
– –
DVAX
2119
DELISTED
Dynavax Technologies
DVAX
$15K ﹤0.01%
959
-20
-2% -$302
EBF icon
2120
Ennis
EBF
$560M
$15K ﹤0.01%
956
– –
FORR icon
2121
Forrester Research
FORR
$225M
$15K ﹤0.01%
402
– –
HCI icon
2122
HCI Group
HCI
$2.29B
$15K ﹤0.01%
377
– –
HZO icon
2123
MarineMax
HZO
$1.16B
$15K ﹤0.01%
887
– –
LQDT icon
2124
Liquidity Services
LQDT
$1.31B
$15K ﹤0.01%
961
– –
LXRX icon
2125
Lexicon Pharmaceuticals
LXRX
$1.08B
$15K ﹤0.01%
1,320
+43
+3% +$462
83 84
85
86 87

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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.