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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
GBL
2176
DELISTED
GAMCO Investors, Inc.
GBL
$14K ﹤0.01%
316
– –
BMTC
2177
DELISTED
Bryn Mawr Bank Corp
BMTC
$14K ﹤0.01%
497
– –
QTS
2178
DELISTED
QTS REALTY TRUST, INC.
QTS
$14K ﹤0.01%
+479
New +$13.2K
CSFL
2179
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14K ﹤0.01%
1,281
+191
+18% +$2.07K
CTWS
2180
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
399
– –
BV
2181
DELISTED
Bazaarvoice, Inc.
BV
$14K ﹤0.01%
1,803
+358
+25% +$2.5K
SHOR
2182
DELISTED
ShoreTel, Inc.
SHOR
$14K ﹤0.01%
2,198
+202
+10% +$1.45K
FUEL
2183
DELISTED
Rocket Fuel Inc.
FUEL
$14K ﹤0.01%
+448
New +$13.3K
SCAI
2184
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$14K ﹤0.01%
+475
New +$13.9K
ELNK
2185
DELISTED
EarthLink Holdings Corp.
ELNK
$14K ﹤0.01%
3,761
– –
GSIG
2186
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$14K ﹤0.01%
1,121
– –
SFXE
2187
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$14K ﹤0.01%
+1,700
New +$12.4K
PTRY
2188
DELISTED
PANTRY INC (THE)
PTRY
$14K ﹤0.01%
847
– –
ANV
2189
DELISTED
Allied Nevada Gold Corp
ANV
$14K ﹤0.01%
3,596
-135
-4% -$468
SIMG
2190
DELISTED
SILICON IMAGE INC
SIMG
$14K ﹤0.01%
2,826
– –
REGI
2191
DELISTED
Renewable Energy Group, Inc.
REGI
$14K ﹤0.01%
1,254
+302
+32% +$3.34K
STFC
2192
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
587
– –
BBOX
2193
DELISTED
Black Box Corp
BBOX
$14K ﹤0.01%
589
– –
COBZ
2194
DELISTED
CoBiz Financial,Inc
COBZ
$14K ﹤0.01%
1,324
– –
PQUE
2195
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$14K ﹤0.01%
1,877
-135
-7% -$1.01K
AGX icon
2196
Argan
AGX
$8.21B
$13K ﹤0.01%
+355
New +$10.7K
AMWD
2197
DELISTED
American Woodmark
AMWD
$13K ﹤0.01%
400
– –
TDAY
2198
USA Today Co
TDAY
$1.01B
$13K ﹤0.01%
905
– –
HHS icon
2199
Harte-Hanks
HHS
$18.5M
$13K ﹤0.01%
182
+10
+6% +$772
HWKN icon
2200
Hawkins
HWKN
$2.7B
$13K ﹤0.01%
708
– –
86 87
88
89 90

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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.