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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
(+9.7%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$79.3M |
| 3 |
Freeport-McMoran
FCX
|
+$43.7M |
| 4 |
TE Connectivity
TEL
|
+$42.7M |
| 5 |
PPG Industries
PPG
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$45.3M |
| 2 |
O-I Glass
OI
|
+$42.4M |
| 3 |
AT&T
T
|
+$39.2M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$51.3B
| $1.11M | 0.01% |
+16,484
| New | +$1.08M |
|
402
Textron
TXT
$15.3B
| $1.1M | 0.01% |
+28,830
| New | +$1.13M |
|
|
BCR
403
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.01% |
7,654
-1,460
| -16% | -$209K |
|
|
K
404
DELISTED
Kellanova
K
| $1.08M | 0.01% |
17,459
-4,932
| -22% | -$309K |
|
405
Dollar General
DG
$27B
| $1.07M | 0.01% |
18,654
+595
| +3% | +$34K |
|
406
Xcel Energy
XEL
$48B
| $1.06M | 0.01% |
+32,911
| New | +$1.02M |
|
407
Tapestry
TPR
$33.3B
| $1.05M | 0.01% |
30,788
-369,334
| -92% | -$15.9M |
|
408
J.M. Smucker
SJM
$12.6B
| $1.04M | 0.01% |
9,727
+2,977
| +44% | +$299K |
|
409
Crown Holdings
CCK
$13.1B
| $1.03M | 0.01% |
20,709
-86,906
| -81% | -$4.17M |
|
410
JB Hunt Transport Services
JBHT
$25B
| $1.02M | 0.01% |
+13,813
| New | +$1.05M |
|
411
Genuine Parts
GPC
$18.5B
| $1.01M | 0.01% |
+11,510
| New | +$990K |
|
|
STJ
412
DELISTED
St Jude Medical
STJ
| $1M | 0.01% |
14,475
+9,615
| +198% | +$623K |
|
413
Aflac
AFL
$61.2B
| $1M | 0.01% |
+32,148
| New | +$1M |
|
414
Roper Technologies
ROP
$39.9B
| $975K | 0.01% |
6,677
+2,604
| +64% | +$363K |
|
415
Liberty Global Class A
LBTYA
$3.46B
| $970K | 0.01% |
26,608
-15,286
| -36% | -$536K |
|
416
Zoetis
ZTS
$30.9B
| $960K | 0.01% |
29,739
+21,176
| +247% | +$650K |
|
417
RenaissanceRe
RNR
$13.2B
| $957K | 0.01% |
8,945
-385
| -4% | -$39.4K |
|
418
Dentsply Sirona
XRAY
$2.34B
| $950K | 0.01% |
20,067
+12,253
| +157% | +$570K |
|
419
Allstate
ALL
$68.2B
| $940K | 0.01% |
16,003
-10,436
| -39% | -$602K |
|
420
iShares MSCI South Korea ETF
EWY
$25.2B
| $936K | 0.01% |
14,390
-1,876
| -12% | -$120K |
|
421
Hershey
HSY
$36.7B
| $933K | 0.01% |
9,585
-4,210
| -31% | -$413K |
|
422
Newell Brands
NWL
$2.51B
| $920K | 0.01% |
29,681
+9,047
| +44% | +$271K |
|
423
Truist Financial
TFC
$63.4B
| $898K | 0.01% |
+22,770
| New | +$873K |
|
|
OCR
424
DELISTED
OMNICARE INC
OCR
| $898K | 0.01% |
13,483
-857
| -6% | -$53.3K |
|
425
Oneok
OKE
$56.9B
| $892K | 0.01% |
+13,109
| New | +$829K |
|
Similar funds
JG
OAG
SC
CHP
CS
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.