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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
PPS
226
DELISTED
Post Properties
PPS
$4.19M 0.03%
78,460
-750
-0.9% -$38.4K
PEI
227
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.18M 0.03%
14,816
+698
+5% +$185K
HIW icon
228
Highwoods Properties
HIW
$3.4B
$4.18M 0.03%
99,537
-3,348
-3% -$135K
PEB icon
229
Pebblebrook Hotel Trust
PEB
$2B
$4.18M 0.03%
112,988
-534
-0.5% -$18.7K
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.35B
$4.17M 0.03%
53,751
+51,101
+1,928% +$3.83M
SITC icon
231
SITE Centers
SITC
$161M
$4.17M 0.03%
183,360
-2,754
-1% -$60.9K
MAA icon
232
Mid-America Apartment Communities
MAA
$15.4B
$4.16M 0.03%
56,994
+54,222
+1,956% +$3.84M
CUZ icon
233
Cousins Properties
CUZ
$4.78B
$4.16M 0.03%
118,299
-908
-0.8% -$30.4K
BXP icon
234
Boston Properties
BXP
$10.8B
$4.15M 0.03%
+35,146
New +$4.15M
BRX icon
235
Brixmor Property Group
BRX
$9.11B
$4.14M 0.03%
180,605
+7,219
+4% +$158K
DRH icon
236
Diamondrock Hospitality Co
DRH
$2.48B
$4.14M 0.03%
322,856
+13,726
+4% +$168K
COR
237
DELISTED
Coresite Realty Corporation
COR
$4.13M 0.03%
124,754
+3,471
+3% +$110K
DFT
238
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.13M 0.03%
153,050
+9,922
+7% +$251K
GGP
239
DELISTED
GGP Inc.
GGP
$4.12M 0.03%
175,033
+4,509
+3% +$105K
LUV icon
240
Southwest Airlines
LUV
$22.1B
$4.12M 0.03%
153,290
-5,100
-3% -$129K
RPAI
241
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.09M 0.03%
265,819
-16,138
-6% -$237K
ELS icon
242
Equity Lifestyle Properties
ELS
$12.5B
$4.08M 0.03%
185,002
-8,486
-4% -$181K
FR icon
243
First Industrial Realty Trust
FR
$8.3B
$4.08M 0.03%
216,810
+16,904
+8% +$316K
SHO icon
244
Sunstone Hotel Investors
SHO
$2.02B
$4.08M 0.03%
272,932
-11,821
-4% -$169K
CBL
245
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.07M 0.03%
214,403
-8,280
-4% -$153K
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.07M 0.03%
79,844
-792
-1% -$39.3K
BDN
247
Brandywine Realty Trust
BDN
$530M
$4.06M 0.03%
260,406
-1,572
-0.6% -$23.6K
BMR
248
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.06M 0.03%
185,949
-5,832
-3% -$124K
CUBE icon
249
CubeSmart
CUBE
$9.13B
$4.06M 0.03%
221,445
+3,980
+2% +$72.4K
KDP icon
250
Keurig Dr Pepper
KDP
$39.5B
$4.04M 0.03%
69,013
+18,958
+38% +$1.07M
8 9
10
11 12

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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.