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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
ELV icon
301
Elevance Health
ELV
$86.3B
$2.43M 0.02%
22,612
+7,107
+46% +$732K
CI icon
302
Cigna
CI
$73.6B
$2.38M 0.02%
25,935
+8,862
+52% +$760K
COST icon
303
Costco
COST
$420B
$2.37M 0.02%
20,586
+2,608
+15% +$299K
GME icon
304
GameStop
GME
$8.54B
$2.34M 0.02%
231,544
+25,148
+12% +$246K
TRV icon
305
Travelers Companies
TRV
$78.7B
$2.33M 0.02%
24,823
+5,702
+30% +$520K
FNF icon
306
Fidelity National Financial
FNF
$13B
$2.29M 0.02%
122,719
+12,606
+11% +$236K
NOV icon
307
NOV
NOV
$7.33B
$2.26M 0.02%
27,408
+5,697
+26% +$424K
M icon
308
Macy's
M
$6.7B
$2.25M 0.02%
38,755
+20,558
+113% +$1.19M
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
$2.19M 0.02%
373
+14
+4% +$76.3K
AXS icon
310
AXIS Capital
AXS
$7.45B
$2.13M 0.02%
48,005
+3,005
+7% +$137K
HUM icon
311
Humana
HUM
$46.5B
$2.12M 0.02%
16,625
+3,870
+30% +$458K
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
$2.12M 0.02%
53,711
+3,711
+7% +$150K
MRSH
313
Marsh
MRSH
$91B
$2.12M 0.02%
+40,916
New +$2.03M
PLD icon
314
Prologis
PLD
$131B
$2.1M 0.02%
+51,209
New +$2.11M
BIIB icon
315
Biogen
BIIB
$30.7B
$2.08M 0.02%
6,580
+2,532
+63% +$762K
DRI icon
316
Darden Restaurants
DRI
$24.6B
$2.06M 0.02%
49,911
+10,911
+28% +$483K
PFG icon
317
Principal Financial Group
PFG
$24.3B
$2.01M 0.02%
+39,826
New +$1.88M
FLR icon
318
Fluor
FLR
$7.44B
$2M 0.02%
26,062
+8,222
+46% +$627K
LNC icon
319
Lincoln National
LNC
$8.68B
$2M 0.02%
38,935
-15,449
-28% -$763K
CSC
320
DELISTED
Computer Sciences
CSC
$2M 0.02%
75,020
+23,502
+46% +$608K
TROW icon
321
T. Rowe Price
TROW
$24.3B
$2M 0.02%
23,650
+19,159
+427% +$1.56M
KSS icon
322
Kohl's
KSS
$2.19B
$1.99M 0.02%
37,703
+34,361
+1,028% +$1.86M
MNST icon
323
Monster Beverage
MNST
$90B
$1.96M 0.02%
165,600
+148,452
+866% +$1.69M
DTE icon
324
DTE Energy
DTE
$28.7B
$1.94M 0.02%
29,223
+6,583
+29% +$427K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.02%
48,147
+20,420
+74% +$753K
11 12
13
14 15

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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.