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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
KPTI icon
2201
Karyopharm Therapeutics
KPTI
$47.4M
$13K ﹤0.01%
+19
New +$8.84K
KRO icon
2202
KRONOS Worldwide
KRO
$1B
$13K ﹤0.01%
857
– –
KTOS icon
2203
Kratos Defense & Security Solutions
KTOS
$11.8B
$13K ﹤0.01%
1,694
– –
MED icon
2204
Medifast
MED
$131M
$13K ﹤0.01%
437
– –
MPAA icon
2205
Motorcar Parts of America
MPAA
$237M
$13K ﹤0.01%
+546
New +$13.9K
NPK icon
2206
National Presto Industries
NPK
$998M
$13K ﹤0.01%
180
– –
OSPN icon
2207
OneSpan
OSPN
$599M
$13K ﹤0.01%
1,162
– –
PLUS icon
2208
ePlus
PLUS
$2.32B
$13K ﹤0.01%
+880
New +$12.2K
XOMA
2209
DELISTED
Xoma
XOMA
$13K ﹤0.01%
139
-21
-13% -$1.82K
HTLF
2210
DELISTED
Heartland Financial USA, Inc.
HTLF
$13K ﹤0.01%
542
– –
CAI
2211
DELISTED
CAI International, Inc.
CAI
$13K ﹤0.01%
607
– –
GLUU
2212
DELISTED
Glu Mobile Inc.
GLUU
$13K ﹤0.01%
2,596
+189
+8% +$755
BRSS
2213
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$13K ﹤0.01%
784
– –
INSY
2214
DELISTED
Insys Therapeutics, Inc.
INSY
$13K ﹤0.01%
806
+214
+36% +$3.46K
KEYW
2215
DELISTED
The KEYW Holding Corporation
KEYW
$13K ﹤0.01%
1,021
– –
SGYP
2216
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
3,145
+725
+30% +$3.08K
LIOX
2217
DELISTED
Lionbridge Technologies
LIOX
$13K ﹤0.01%
2,127
– –
NILE
2218
DELISTED
Blue Nile, Inc.
NILE
$13K ﹤0.01%
480
– –
VASC
2219
DELISTED
Vascular Solutions Inc
VASC
$13K ﹤0.01%
+588
New +$12.9K
WCIC
2220
DELISTED
WCI Communities, Inc.
WCIC
$13K ﹤0.01%
667
– –
QLTY
2221
DELISTED
QUALITY DISTR INC FLA
QLTY
$13K ﹤0.01%
905
– –
MIG
2222
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$13K ﹤0.01%
1,747
– –
ZEP
2223
DELISTED
ZEP INC COM STK (DE)
ZEP
$13K ﹤0.01%
716
– –
DNDN
2224
DELISTED
DENDREON CORPORATION
DNDN
$13K ﹤0.01%
5,737
-122
-2% -$286
CTIC
2225
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13K ﹤0.01%
+469
New +$14.1K
87 88
89
90 91

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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.