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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
AKR icon
251
Acadia Realty Trust
AKR
$2.78B
$4.04M 0.03%
143,898
+141,848
+6,919% +$3.88M
DEI icon
252
Douglas Emmett
DEI
$1.91B
$4.03M 0.03%
142,917
-1,965
-1% -$54.7K
FRT icon
253
Federal Realty Investment Trust
FRT
$10.2B
$4.03M 0.03%
33,316
-5,394
-14% -$637K
AAT
254
American Assets Trust
AAT
$1.39B
$4.03M 0.03%
116,544
+1,545
+1% +$52.6K
ACC
255
DELISTED
American Campus Communities, Inc.
ACC
$4.03M 0.03%
105,269
+101,414
+2,631% +$3.88M
SLG icon
256
SL Green Realty
SLG
$3.92B
$4.02M 0.03%
37,949
-1,345
-3% -$139K
SPG icon
257
Simon Property Group
SPG
$71.2B
$3.99M 0.03%
24,003
-723
-3% -$118K
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
$3.97M 0.03%
47,576
+2,549
+6% +$215K
SKT icon
259
Tanger
SKT
$4.42B
$3.94M 0.03%
112,639
-223
-0.2% -$7.93K
ROIC
260
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.94M 0.03%
250,384
-6,818
-3% -$107K
AEC
261
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.92M 0.03%
217,540
-2,436
-1% -$42.1K
ESRT icon
262
Empire State Realty Trust
ESRT
$807M
$3.91M 0.03%
237,211
-11,854
-5% -$191K
GRT
263
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.9M 0.03%
360,458
-22,279
-6% -$234K
AAL icon
264
American Airlines Group
AAL
$10.3B
$3.83M 0.03%
89,100
-661,663
-88% -$25.8M
RTN
265
DELISTED
Raytheon Company
RTN
$3.81M 0.03%
41,265
+12,467
+43% +$1.21M
USB icon
266
US Bancorp
USB
$99.8B
$3.8M 0.03%
87,675
+45,611
+108% +$1.9M
MMM icon
267
3M
MMM
$93.9B
$3.72M 0.03%
31,089
+5,168
+20% +$607K
WHR icon
268
Whirlpool
WHR
$2.72B
$3.65M 0.03%
26,185
+17,546
+203% +$2.57M
LUMN icon
269
Lumen
LUMN
$6.88B
$3.6M 0.03%
99,510
-27,331
-22% -$981K
COR icon
270
Cencora
COR
$61.7B
$3.6M 0.03%
49,513
-4,342
-8% -$297K
HP icon
271
Helmerich & Payne
HP
$4.14B
$3.58M 0.03%
30,813
+3,172
+11% +$347K
XL
272
DELISTED
XL Group Ltd.
XL
$3.57M 0.03%
109,108
+9,008
+9% +$289K
NBR icon
273
Nabors Industries
NBR
$1.31B
$3.56M 0.03%
2,428
+86
+4% +$111K
BMY icon
274
Bristol-Myers Squibb
BMY
$133B
$3.56M 0.03%
73,462
+45,201
+160% +$2.23M
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
$3.54M 0.03%
95,504
+14,915
+19% +$489K
9 10
11
12 13

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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.