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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
FBC
2151
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15K ﹤0.01%
826
– –
REV
2152
DELISTED
Revlon, Inc.
REV
$15K ﹤0.01%
489
– –
REN
2153
DELISTED
Resolute Energy Corporaton
REN
$15K ﹤0.01%
353
-94
-21% -$3.71K
RPRX
2154
DELISTED
Repros Therapeutics Inc.
RPRX
$15K ﹤0.01%
863
– –
ALG icon
2155
Alamo Group
ALG
$2.08B
$14K ﹤0.01%
267
– –
AN icon
2156
AutoNation
AN
$6.93B
$14K ﹤0.01%
+235
New +$13K
BLDR icon
2157
Builders FirstSource
BLDR
$8B
$14K ﹤0.01%
1,819
– –
CBZ icon
2158
CBIZ
CBZ
$2.96B
$14K ﹤0.01%
1,589
+100
+7% +$871
CHEF icon
2159
Chefs' Warehouse
CHEF
$4.46B
$14K ﹤0.01%
691
– –
COKE icon
2160
Coca-Cola Consolidated
COKE
$12B
$14K ﹤0.01%
1,840
– –
CTRE icon
2161
CareTrust REIT
CTRE
$9.11B
$14K ﹤0.01%
+691
New +$12.6K
EGY icon
2162
Vaalco Energy
EGY
$624M
$14K ﹤0.01%
1,977
-128
-6% -$970
EVC icon
2163
Entravision Communication
EVC
$832M
$14K ﹤0.01%
+2,191
New +$12.2K
FF icon
2164
Future Fuel
FF
$274M
$14K ﹤0.01%
871
+154
+21% +$2.8K
IMMR icon
2165
Immersion
IMMR
$249M
$14K ﹤0.01%
1,063
– –
MCHX icon
2166
Marchex
MCHX
$78M
$14K ﹤0.01%
+1,201
New +$12.6K
MRCY icon
2167
Mercury Systems
MRCY
$6.53B
$14K ﹤0.01%
1,235
– –
NWPX icon
2168
NWPX Infrastructure Inc
NWPX
$1.08B
$14K ﹤0.01%
342
– –
PATK icon
2169
Patrick Industries
PATK
$2.81B
$14K ﹤0.01%
+979
New +$11.8K
PLOW icon
2170
Douglas Dynamics
PLOW
$984M
$14K ﹤0.01%
815
– –
HTO
2171
H2O America
HTO
$2.61B
$14K ﹤0.01%
522
– –
TTSH
2172
DELISTED
Tile Shop Holdings
TTSH
$14K ﹤0.01%
936
-125
-12% -$1.84K
UVE icon
2173
Universal Insurance Holdings
UVE
$1.2B
$14K ﹤0.01%
+1,064
New +$14K
PGTI
2174
DELISTED
PGT, Inc.
PGTI
$14K ﹤0.01%
1,632
+152
+10% +$1.42K
WWE
2175
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
1,134
– –
85 86
87
88 89

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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.