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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
MG icon
2126
Mistras Group
MG
$591M
$15K ﹤0.01%
627
– –
MGNX icon
2127
MacroGenics
MGNX
$249M
$15K ﹤0.01%
+702
New +$14.8K
MODV
2128
DELISTED
ModivCare
MODV
$15K ﹤0.01%
421
– –
NGS icon
2129
Natural Gas Services Group
NGS
$474M
$15K ﹤0.01%
454
– –
ONTO icon
2130
Onto Innovation
ONTO
$15.7B
$15K ﹤0.01%
818
– –
REX icon
2131
REX American Resources
REX
$1.43B
$15K ﹤0.01%
+1,254
New +$13.8K
SYBT icon
2132
Stock Yards Bancorp
SYBT
$2.6B
$15K ﹤0.01%
761
– –
UFI icon
2133
UNIFI
UFI
$129M
$15K ﹤0.01%
533
– –
USPH icon
2134
US Physical Therapy
USPH
$1.22B
$15K ﹤0.01%
434
– –
UCB
2135
United Community Banks
UCB
$4.36B
$15K ﹤0.01%
896
– –
LBAI
2136
DELISTED
Lakeland Bancorp Inc
LBAI
$15K ﹤0.01%
1,360
+135
+11% +$1.4K
CDR
2137
DELISTED
Cedar Realty Trust, Inc
CDR
$15K ﹤0.01%
371
-35
-9% -$1.41K
SREV
2138
DELISTED
ServiceSource International, Inc.
SREV
$15K ﹤0.01%
2,543
+556
+28% +$3.08K
SMRT
2139
DELISTED
Stein Mart Inc
SMRT
$15K ﹤0.01%
1,089
– –
OMN
2140
DELISTED
OMNOVA Solutions Inc.
OMN
$15K ﹤0.01%
1,691
– –
LDR
2141
DELISTED
Landauer Inc
LDR
$15K ﹤0.01%
352
– –
MYCC
2142
DELISTED
ClubCorp Holdings, Inc.
MYCC
$15K ﹤0.01%
+816
New +$15K
IQNT
2143
DELISTED
Inteliquent, Inc.
IQNT
$15K ﹤0.01%
+1,096
New +$16K
COWN
2144
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15K ﹤0.01%
909
+242
+36% +$3.99K
CVT
2145
DELISTED
CVENT, INC.
CVT
$15K ﹤0.01%
+520
New +$14.7K
EPIQ
2146
DELISTED
EPIQ SYSTEMS INC
EPIQ
$15K ﹤0.01%
1,086
– –
TXTR
2147
DELISTED
TEXTURA CORPORATION COM
TXTR
$15K ﹤0.01%
630
– –
ELX
2148
DELISTED
EMULEX CORP
ELX
$15K ﹤0.01%
2,651
-796
-23% -$4.74K
GTIV
2149
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$15K ﹤0.01%
973
– –
EOX
2150
DELISTED
EMERALD OIL INC (MT)
EOX
$15K ﹤0.01%
95
-8
-8% -$1.09K
84 85
86
87 88

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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.