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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
IDT icon
2301
IDT Corp
IDT
$1.65B
$10K ﹤0.01%
779
– –
IMKTA icon
2302
Ingles Markets
IMKTA
$1.64B
$10K ﹤0.01%
393
– –
TBHC
2303
DELISTED
The Brand House Collective
TBHC
$10K ﹤0.01%
521
– –
KMX icon
2304
CarMax
KMX
$8.31B
$10K ﹤0.01%
+195
New +$8.86K
LFCR icon
2305
Lifecore Biomedical
LFCR
$178M
$10K ﹤0.01%
839
– –
MTSI icon
2306
MACOM Technology Solutions
MTSI
$23.2B
$10K ﹤0.01%
428
– –
MXL icon
2307
MaxLinear
MXL
$6.26B
$10K ﹤0.01%
974
+158
+19% +$1.45K
NVEC icon
2308
NVE Corp
NVEC
$560M
$10K ﹤0.01%
180
– –
OLP
2309
One Liberty Properties
OLP
$519M
$10K ﹤0.01%
457
– –
PETS icon
2310
PetMed Express
PETS
$42.1M
$10K ﹤0.01%
730
– –
PRDO icon
2311
Perdoceo Education
PRDO
$1.98B
$10K ﹤0.01%
+2,153
New +$12.5K
QMCO icon
2312
Quantum Corp
QMCO
$713M
$10K ﹤0.01%
51
-6
-11% -$1.1K
RIGL icon
2313
Rigel Pharmaceuticals
RIGL
$776M
$10K ﹤0.01%
286
-46
-14% -$1.56K
TLPH icon
2314
Talphera
TLPH
$73.7M
$10K ﹤0.01%
50
– –
TPH
2315
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
658
– –
TWIN icon
2316
Twin Disc
TWIN
$353M
$10K ﹤0.01%
288
– –
UTI icon
2317
Universal Technical Institute
UTI
$1.45B
$10K ﹤0.01%
812
– –
BCOV
2318
DELISTED
Brightcove, Inc.
BCOV
$10K ﹤0.01%
987
– –
BNFT
2319
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
+225
New +$8.44K
VCRA
2320
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10K ﹤0.01%
726
+183
+34% +$2.5K
BMCH
2321
DELISTED
BMC Stock Holdings, Inc
BMCH
$10K ﹤0.01%
+508
New +$9.65K
DEST
2322
DELISTED
Destination Maternity Corporation
DEST
$10K ﹤0.01%
423
– –
SHOS
2323
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$10K ﹤0.01%
452
+100
+28% +$2.2K
GNCMA
2324
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$10K ﹤0.01%
930
-100
-10% -$1.09K
LMOS
2325
DELISTED
Lumos Networks Corp
LMOS
$10K ﹤0.01%
708
– –
91 92
93
94 95

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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.