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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
VPG icon
2376
Vishay Precision Group
VPG
$864M
$8K ﹤0.01%
470
– –
USAP
2377
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
260
– –
ZVO
2378
DELISTED
Zovio Inc. Common Stock
ZVO
$8K ﹤0.01%
581
– –
PTVCB
2379
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
291
– –
CTRL
2380
DELISTED
Control4 Corporation
CTRL
$8K ﹤0.01%
+415
New +$7.53K
JONE
2381
DELISTED
Jones Energy, Inc.
JONE
$8K ﹤0.01%
22
– –
EXAC
2382
DELISTED
Exactech Inc
EXAC
$8K ﹤0.01%
327
– –
GIMO
2383
DELISTED
Gigamon Inc.
GIMO
$8K ﹤0.01%
397
+105
+36% +$1.9K
CDI
2384
DELISTED
CDI Corp.
CDI
$8K ﹤0.01%
533
– –
NATL
2385
DELISTED
National Interstate Corporation
NATL
$8K ﹤0.01%
293
– –
POWR
2386
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8K ﹤0.01%
+832
New +$11.4K
NTLS
2387
DELISTED
NTELOS HLDGS CORP COM
NTLS
$8K ﹤0.01%
671
– –
ARO
2388
DELISTED
Aeropostale Inc
ARO
$8K ﹤0.01%
2,383
-645
-21% -$2.74K
RNDY
2389
DELISTED
ROUNDYS INC COM STK
RNDY
$8K ﹤0.01%
1,387
– –
AOI
2390
DELISTED
Alliance One International
AOI
$8K ﹤0.01%
319
+12
+4% +$316
HPTX
2391
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$8K ﹤0.01%
301
– –
BIRT
2392
DELISTED
Actuate Corp
BIRT
$8K ﹤0.01%
1,669
– –
PGEM
2393
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8K ﹤0.01%
755
– –
DWSN
2394
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$8K ﹤0.01%
293
– –
CNXN icon
2395
PC Connection
CNXN
$2.08B
$7K ﹤0.01%
333
– –
GORO icon
2396
Goldgroup Mining Inc.
GORO
$186M
$7K ﹤0.01%
1,331
– –
MCHB
2397
Mechanics Bancorp
MCHB
$3.7B
$7K ﹤0.01%
398
– –
MDGL icon
2398
Madrigal Pharmaceuticals
MDGL
$11.9B
$7K ﹤0.01%
52
-12
-19% -$1.75K
NGVC icon
2399
Vitamin Cottage Natural Grocers
NGVC
$605M
$7K ﹤0.01%
336
– –
HA
2400
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
483
– –
94 95
96
97 98

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CHP
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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.