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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
EG icon
276
Everest Group
EG
$14.2B
$3.54M 0.03%
22,059
+1,143
+5% +$181K
MCD icon
277
McDonald's
MCD
$194B
$3.5M 0.03%
34,694
-1,431
-4% -$144K
GIS icon
278
General Mills
GIS
$19.8B
$3.41M 0.03%
64,940
+36,559
+129% +$1.95M
TIME
279
DELISTED
Time Inc.
TIME
$3.39M 0.03%
+140,116
New +$3.28M
BDX icon
280
Becton Dickinson
BDX
$48.5B
$3.34M 0.03%
28,973
+9,810
+51% +$1.11M
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.25M 0.03%
67,927
+38,783
+133% +$1.79M
EDR
282
DELISTED
Education Realty Trust Inc
EDR
$3.05M 0.03%
94,759
-38,856
-29% -$1.2M
AIZ icon
283
Assurant
AIZ
$14.2B
$3.02M 0.02%
45,995
+7,523
+20% +$503K
LNT icon
284
Alliant Energy
LNT
$17.7B
$3.01M 0.02%
98,908
+1,040
+1% +$30.1K
KIM icon
285
Kimco Realty
KIM
$16.1B
$2.87M 0.02%
124,906
+27,312
+28% +$620K
MAN icon
286
ManpowerGroup
MAN
$2.6B
$2.85M 0.02%
33,555
+756
+2% +$61.5K
EPC icon
287
Edgewell Personal Care
EPC
$1.28B
$2.84M 0.02%
31,433
+2,378
+8% +$196K
GFI icon
288
Gold Fields
GFI
$36.5B
$2.79M 0.02%
750,000
– –
HRL icon
289
Hormel Foods
HRL
$13.7B
$2.79M 0.02%
112,868
+56,850
+101% +$1.37M
BAX icon
290
Baxter International
BAX
$14.4B
$2.78M 0.02%
70,838
+9,523
+16% +$381K
BLK icon
291
Blackrock
BLK
$175B
$2.73M 0.02%
8,553
+5,053
+144% +$1.55M
INP
292
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.72M 0.02%
39,550
+8,416
+27% +$546K
VTRS icon
293
Viatris
VTRS
$18.7B
$2.72M 0.02%
52,800
+6,816
+15% +$335K
JEF icon
294
Jefferies Financial Group
JEF
$12.9B
$2.67M 0.02%
+113,956
New +$2.65M
ADP icon
295
Automatic Data Processing
ADP
$108B
$2.63M 0.02%
37,775
+20,738
+122% +$1.42M
FDX icon
296
FedEx
FDX
$77B
$2.62M 0.02%
17,313
+726
+4% +$101K
ATVI
297
DELISTED
Activision Blizzard
ATVI
$2.57M 0.02%
115,117
-67,588
-37% -$1.39M
KMB icon
298
Kimberly-Clark
KMB
$36.1B
$2.56M 0.02%
23,973
+11,949
+99% +$1.27M
JOY
299
DELISTED
Joy Global Inc
JOY
$2.54M 0.02%
41,185
+3,188
+8% +$192K
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$2.54M 0.02%
29,229
+4,990
+21% +$424K
10 11
12
13 14

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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.