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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
MFLX
2451
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4K ﹤0.01%
357
– –
APAGF
2452
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$4K ﹤0.01%
270
– –
ONE
2453
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4K ﹤0.01%
1,043
– –
TLYS icon
2454
Tilly's
TLYS
$130M
$3K ﹤0.01%
391
– –
RLOC
2455
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3K ﹤0.01%
360
– –
VITC
2456
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$3K ﹤0.01%
552
-243
-31% -$1.58K
ARCC icon
2457
Ares Capital
ARCC
$14.3B
– –
-11,000
Closed -$194K
BBDC icon
2458
Barings BDC
BBDC
$980M
– –
-1,014
Closed -$26K
CRIS icon
2459
Curis
CRIS
$7.13M
– –
-2
Closed -$9K
CSWC icon
2460
Capital Southwest
CSWC
$1.6B
– –
-1,239
Closed -$16K
GBDC icon
2461
Golub Capital BDC
GBDC
$3.41B
– –
-1,474
Closed -$26K
GEO icon
2462
The GEO Group
GEO
$4.04B
– –
-4,007
Closed -$86K
GNE icon
2463
Genie Energy
GNE
$381M
– –
-522
Closed -$5K
HTGC icon
2464
Hercules Capital
HTGC
$3.21B
– –
-2,385
Closed -$34K
LCTX icon
2465
Lineage Cell Therapeutics
LCTX
$286M
– –
-1,707
Closed -$5K
MAIN icon
2466
Main Street Capital
MAIN
$5.47B
– –
-1,386
Closed -$46K
MFIC icon
2467
MidCap Financial Investment
MFIC
$797M
– –
-2,933
Closed -$73K
MIND icon
2468
MIND Technology
MIND
$45.6M
– –
-45
Closed -$6K
NMFC icon
2469
New Mountain Finance
NMFC
$726M
– –
-1,751
Closed -$25K
NTES icon
2470
NetEase
NTES
$85.4B
– –
-810,780
Closed -$10.9M
OCSL icon
2471
Oaktree Specialty Lending
OCSL
$1.12B
– –
-1,713
Closed -$49K
OXSQ icon
2472
Oxford Square Capital
OXSQ
$152M
– –
-1,979
Closed -$19K
PFX icon
2473
PhenixFIN
PFX
$89.6M
– –
-85
Closed -$23K
PNNT
2474
Pennant Park Investment Corp
PNNT
$242M
– –
-2,472
Closed -$27K
PSEC icon
2475
Prospect Capital
PSEC
$1.15B
– –
-10,522
Closed -$114K
97 98
99
100 101

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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.