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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
PBI icon
376
Pitney Bowes
PBI
$2.36B
$1.29M 0.01%
46,899
+39,557
+539% +$1.05M
PBCT
377
DELISTED
People's United Financial Inc
PBCT
$1.27M 0.01%
+83,886
New +$1.23M
TGNA
378
DELISTED
TEGNA Inc
TGNA
$1.27M 0.01%
77,574
+61,645
+387% +$904K
D icon
379
Dominion Energy
D
$59B
$1.26M 0.01%
+17,642
New +$1.24M
DNB
380
DELISTED
Dun & Bradstreet
DNB
$1.26M 0.01%
11,420
+75
+0.7% +$7.87K
CERN
381
DELISTED
Cerner Corp
CERN
$1.25M 0.01%
24,261
+18,371
+312% +$966K
PRU icon
382
Prudential Financial
PRU
$41.9B
$1.24M 0.01%
13,974
-22,296
-61% -$1.87M
APA icon
383
APA Corp
APA
$14.3B
$1.24M 0.01%
+12,318
New +$1.12M
KBR icon
384
KBR
KBR
$4.84B
$1.23M 0.01%
+51,681
New +$1.3M
AEE icon
385
Ameren
AEE
$29.6B
$1.23M 0.01%
30,149
-31,899
-51% -$1.27M
LH icon
386
Labcorp
LH
$25.9B
$1.21M 0.01%
13,758
-2,195
-14% -$190K
HAR
387
DELISTED
Harman International Industries
HAR
$1.21M 0.01%
11,229
+8,727
+349% +$927K
PII icon
388
Polaris
PII
$4.01B
$1.2M 0.01%
9,225
– –
BTU
389
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.2M 0.01%
4,898
-6,094
-55% -$1.59M
RAI
390
DELISTED
Reynolds American Inc
RAI
$1.18M 0.01%
39,228
+20,836
+113% +$598K
TDC icon
391
Teradata
TDC
$2.58B
$1.18M 0.01%
29,342
+26,616
+976% +$1.16M
TSCO icon
392
Tractor Supply
TSCO
$18B
$1.18M 0.01%
97,605
+9,815
+11% +$129K
SWY
393
DELISTED
SAFEWAY INC
SWY
$1.17M 0.01%
34,189
-4,631
-12% -$158K
SO icon
394
Southern Company
SO
$105B
$1.17M 0.01%
+25,857
New +$1.14M
PPL
395
PPL Corp
PPL
$26.3B
$1.17M 0.01%
35,429
+24,036
+211% +$758K
SRCL
396
DELISTED
Stericycle Inc
SRCL
$1.17M 0.01%
9,859
-490
-5% -$56.1K
CL icon
397
Colgate-Palmolive
CL
$74B
$1.16M 0.01%
17,073
+1,335
+8% +$89.5K
CPRI icon
398
Capri Holdings
CPRI
$1.74B
$1.13M 0.01%
+12,762
New +$1.17M
GWW icon
399
W.W. Grainger
GWW
$60.8B
$1.12M 0.01%
4,413
-418
-9% -$107K
LLTC
400
DELISTED
Linear Technology Corp
LLTC
$1.12M 0.01%
23,755
-13,168
-36% -$610K
14 15
16
17 18

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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.