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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
ALR
2401
DELISTED
AlerisLife Inc
ALR
$7K ﹤0.01%
147
-14
-9% -$695
LEAF
2402
DELISTED
Leaf Group Ltd.
LEAF
$7K ﹤0.01%
733
+139
+23% +$1.22K
RST
2403
DELISTED
ROSETTA STONE INC
RST
$7K ﹤0.01%
711
+100
+16% +$1.04K
NAVB
2404
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7K ﹤0.01%
231
-7
-3% -$226
ESIO
2405
DELISTED
Electro Scientific Industries
ESIO
$7K ﹤0.01%
991
-116
-10% -$926
ECYT
2406
DELISTED
Endocyte, Inc. Common Stock
ECYT
$7K ﹤0.01%
1,087
– –
SNOW
2407
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7K ﹤0.01%
+645
New +$7.26K
ISLE
2408
DELISTED
Isle of Capri Casinos Inc
ISLE
$7K ﹤0.01%
845
– –
PCO
2409
DELISTED
Pendrell Corporation - Class A
PCO
$7K ﹤0.01%
+4
New +$6.61K
SZMK
2410
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$7K ﹤0.01%
774
– –
KCLI
2411
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$7K ﹤0.01%
143
– –
MM
2412
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$7K ﹤0.01%
1,356
+267
+25% +$1.35K
MILL
2413
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$7K ﹤0.01%
1,119
– –
OMED
2414
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$7K ﹤0.01%
+312
New +$7.7K
RNWK
2415
DELISTED
RealNetworks Inc
RNWK
$7K ﹤0.01%
861
– –
ENPH icon
2416
Enphase Energy
ENPH
$5.41B
$6K ﹤0.01%
685
+138
+25% +$1.12K
QNST icon
2417
QuinStreet
QNST
$1.26B
$6K ﹤0.01%
1,170
+130
+13% +$750
SKYW icon
2418
Skywest
SKYW
$4.18B
$6K ﹤0.01%
469
– –
ULH icon
2419
Universal Logistics Holdings
ULH
$498M
$6K ﹤0.01%
220
– –
WEYS icon
2420
Weyco Group
WEYS
$441M
$6K ﹤0.01%
201
– –
WINA icon
2421
Winmark
WINA
$1.36B
$6K ﹤0.01%
86
– –
WIFI
2422
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
887
+294
+50% +$1.96K
EMCI
2423
DELISTED
EMC INS Group Inc
EMCI
$6K ﹤0.01%
293
– –
GUID
2424
DELISTED
Guidance Software, Inc.
GUID
$6K ﹤0.01%
674
+115
+21% +$1.09K
RALY
2425
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6K ﹤0.01%
552
– –
95 96
97
98 99

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OAG
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SC
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CHP
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CS
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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.