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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
COV
2226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13K ﹤0.01%
142
-7,577
-98% -$567K
AROW icon
2227
Arrow Financial
AROW
$643M
$12K ﹤0.01%
601
– –
AVD icon
2228
American Vanguard Corp
AVD
$61.8M
$12K ﹤0.01%
934
– –
BBSI icon
2229
Barrett Business Services
BBSI
$762M
$12K ﹤0.01%
1,008
– –
CALX icon
2230
Calix
CALX
$2.47B
$12K ﹤0.01%
1,407
+110
+8% +$899
CECO icon
2231
Ceco Environmental
CECO
$4.22B
$12K ﹤0.01%
+745
New +$11.4K
CEVA icon
2232
CEVA Inc
CEVA
$873M
$12K ﹤0.01%
816
– –
CRMT icon
2233
America's Car Mart
CRMT
$27.1M
$12K ﹤0.01%
301
– –
ENTA icon
2234
Enanta Pharmaceuticals
ENTA
$386M
$12K ﹤0.01%
270
– –
FBNC icon
2235
First Bancorp
FBNC
$2.7B
$12K ﹤0.01%
646
– –
IIIN icon
2236
Insteel Industries
IIIN
$636M
$12K ﹤0.01%
618
– –
MCS icon
2237
Marcus Corp
MCS
$900M
$12K ﹤0.01%
677
– –
MSEX icon
2238
Middlesex Water
MSEX
$1.1B
$12K ﹤0.01%
589
– –
RARE icon
2239
Ultragenyx Pharmaceutical
RARE
$2.63B
$12K ﹤0.01%
+261
New +$10.7K
TCBK icon
2240
TriCo Bancshares
TCBK
$1.84B
$12K ﹤0.01%
503
– –
TCRT icon
2241
Alaunos Therapeutics
TCRT
$4.79M
$12K ﹤0.01%
19
-1
-5% -$557
UVSP icon
2242
Univest Financial
UVSP
$1.18B
$12K ﹤0.01%
597
– –
PHLT
2243
DELISTED
Performant Healthcare Inc
PHLT
$12K ﹤0.01%
1,147
+168
+17% +$1.53K
EPZM
2244
DELISTED
Epizyme, Inc
EPZM
$12K ﹤0.01%
376
– –
TSC
2245
DELISTED
TriState Capital Holdings, Inc.
TSC
$12K ﹤0.01%
+832
New +$11.4K
ECHO
2246
DELISTED
Echo Global Logistics, Inc.
ECHO
$12K ﹤0.01%
643
+122
+23% +$2.24K
IPHI
2247
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
841
– –
AMAG
2248
DELISTED
AMAG Pharmaceuticals
AMAG
$12K ﹤0.01%
602
– –
IMMU
2249
DELISTED
Immunomedics Inc
IMMU
$12K ﹤0.01%
3,231
+231
+8% +$848
MNI
2250
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12K ﹤0.01%
221
– –
88 89
90
91 92

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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.