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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
RSG icon
351
Republic Services
RSG
$65.7B
$1.51M 0.01%
39,834
-31,054
-44% -$1.1M
IFF icon
352
International Flavors & Fragrances
IFF
$21.7B
$1.51M 0.01%
14,483
+510
+4% +$50.2K
PX
353
DELISTED
Praxair Inc
PX
$1.49M 0.01%
11,199
+1,093
+11% +$143K
SCCO icon
354
Southern Copper
SCCO
$167B
$1.48M 0.01%
52,593
-1,929
-4% -$53.1K
CA
355
DELISTED
CA, Inc.
CA
$1.48M 0.01%
51,521
-16,698
-24% -$494K
KRFT
356
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.48M 0.01%
+24,639
New +$1.43M
VFC icon
357
VF Corp
VFC
$5.86B
$1.47M 0.01%
24,847
-732
-3% -$42.5K
SYK icon
358
Stryker
SYK
$133B
$1.47M 0.01%
17,472
+6,930
+66% +$566K
CCI icon
359
Crown Castle
CCI
$31.3B
$1.47M 0.01%
19,801
-415,947
-95% -$31.2M
PNC icon
360
PNC Financial Services
PNC
$100B
$1.46M 0.01%
+16,346
New +$1.4M
FLEX icon
361
Flex
FLEX
$44.2B
$1.43M 0.01%
171,581
-20,967
-11% -$158K
UAL icon
362
United Airlines
UAL
$40.2B
$1.43M 0.01%
34,819
+333
+1% +$14.3K
ED icon
363
Consolidated Edison
ED
$39.3B
$1.41M 0.01%
24,401
-804
-3% -$44.9K
AVY icon
364
Avery Dennison
AVY
$13.5B
$1.41M 0.01%
27,482
-24,116
-47% -$1.2M
TGT icon
365
Target
TGT
$69B
$1.41M 0.01%
24,267
+19,445
+403% +$1.14M
DINO icon
366
HF Sinclair
DINO
$15.2B
$1.4M 0.01%
31,969
+2,158
+7% +$106K
PSA icon
367
Public Storage
PSA
$60.8B
$1.39M 0.01%
8,134
-14,238
-64% -$2.44M
WEC icon
368
WEC Energy
WEC
$34.6B
$1.37M 0.01%
29,231
+2,413
+9% +$112K
HLF icon
369
Herbalife
HLF
$1.21B
$1.37M 0.01%
42,378
-1,668
-4% -$51.1K
BFH icon
370
Bread Financial
BFH
$4.38B
$1.35M 0.01%
6,014
+1,627
+37% +$331K
SHW icon
371
Sherwin-Williams
SHW
$88.1B
$1.32M 0.01%
19,137
+4,818
+34% +$322K
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.32M 0.01%
12,980
-2,581
-17% -$251K
JCI icon
373
Johnson Controls International
JCI
$91.3B
$1.31M 0.01%
+25,095
New +$1.25M
WM icon
374
Waste Management
WM
$90.6B
$1.3M 0.01%
29,179
+8,683
+42% +$378K
BNY
375
Bank of New York Mellon
BNY
$108B
$1.3M 0.01%
+34,749
New +$1.2M
13 14
15
16 17

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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.