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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
CAS
2426
DELISTED
A M Castle & Co
CAS
$6K ﹤0.01%
587
– –
ALCO icon
2427
Alico
ALCO
$290M
$5K ﹤0.01%
134
– –
AMRC icon
2428
Ameresco
AMRC
$1.34B
$5K ﹤0.01%
670
– –
DGICA icon
2429
Donegal Group Class A
DGICA
$693M
$5K ﹤0.01%
347
– –
FLWS icon
2430
1-800-Flowers.com
FLWS
$255M
$5K ﹤0.01%
898
– –
PLPC icon
2431
Preformed Line Products
PLPC
$2.26B
$5K ﹤0.01%
89
– –
TZOO icon
2432
Travelzoo
TZOO
$73.9M
$5K ﹤0.01%
278
– –
VICR icon
2433
Vicor
VICR
$9.63B
$5K ﹤0.01%
649
– –
VLGEA icon
2434
Village Super Market
VLGEA
$616M
$5K ﹤0.01%
211
– –
VRNS icon
2435
Varonis Systems
VRNS
$4.87B
$5K ﹤0.01%
+510
New +$4.34K
ATSG
2436
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
602
– –
PZN
2437
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5K ﹤0.01%
+425
New +$4.53K
TNAV
2438
DELISTED
Telenav Inc.
TNAV
$5K ﹤0.01%
893
+244
+38% +$1.44K
CARB
2439
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01%
440
– –
PRKR
2440
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
359
+50
+16% +$2.23K
FCRE
2441
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$5K ﹤0.01%
89
– –
HGG
2442
DELISTED
hhgregg Inc.
HGG
$5K ﹤0.01%
494
– –
RJET
2443
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$5K ﹤0.01%
447
– –
ASPX
2444
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$5K ﹤0.01%
+242
New +$5.29K
CENT icon
2445
Central Garden & Pet Co
CENT
$2.75B
$4K ﹤0.01%
506
– –
USLM icon
2446
United States Lime & Minerals
USLM
$3.45B
$4K ﹤0.01%
310
– –
NWY
2447
DELISTED
New York & Co Inc
NWY
$4K ﹤0.01%
1,168
– –
SCMP
2448
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
647
+165
+34% +$1.17K
IRG
2449
DELISTED
Ignite Restaurant Group, Inc.
IRG
$4K ﹤0.01%
281
– –
BEBE
2450
DELISTED
Bebe Stores Inc
BEBE
$4K ﹤0.01%
132
– –
96 97
98
99 100

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JG
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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.