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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
DVN icon
426
Devon Energy
DVN
$49.9B
$886K 0.01%
+11,164
New +$812K
CNP icon
427
CenterPoint Energy
CNP
$26.4B
$864K 0.01%
+33,826
New +$820K
SE
428
DELISTED
Spectra Energy Corp Wi
SE
$853K 0.01%
+20,080
New +$804K
KMR
429
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$852K 0.01%
11,148
-4,162
-27% -$296K
DGX icon
430
Quest Diagnostics
DGX
$26.2B
$849K 0.01%
14,461
+7,575
+110% +$444K
AEP icon
431
American Electric Power
AEP
$66.9B
$845K 0.01%
+15,152
New +$799K
LHX icon
432
L3Harris
LHX
$54B
$837K 0.01%
+11,043
New +$823K
FFIV icon
433
F5
FFIV
$23.2B
$829K 0.01%
+7,435
New +$800K
CLX icon
434
Clorox
CLX
$13B
$824K 0.01%
9,019
-8,923
-50% -$799K
CME icon
435
CME Group
CME
$94.8B
$813K 0.01%
+11,461
New +$807K
DLTR icon
436
Dollar Tree
DLTR
$24.9B
$808K 0.01%
14,829
-573
-4% -$30.1K
GNW icon
437
Genworth Financial
GNW
$3.75B
$801K 0.01%
46,052
+28,999
+170% +$507K
MUR icon
438
Murphy Oil
MUR
$5.09B
$798K 0.01%
11,997
+5,370
+81% +$337K
CMS icon
439
CMS Energy
CMS
$21.7B
$794K 0.01%
25,484
+1,582
+7% +$47.1K
XYL icon
440
Xylem
XYL
$28.3B
$793K 0.01%
20,287
+12,580
+163% +$470K
YUM icon
441
Yum! Brands
YUM
$39.7B
$792K 0.01%
13,562
+3,010
+29% +$167K
VMC icon
442
Vulcan Materials
VMC
$37B
$791K 0.01%
+12,414
New +$786K
APD icon
443
Air Products & Chemicals
APD
$68.6B
$782K 0.01%
+6,572
New +$733K
LO
444
DELISTED
LORILLARD INC COM STK
LO
$778K 0.01%
+12,762
New +$742K
FOSL icon
445
Fossil Group
FOSL
$317M
$774K 0.01%
+7,405
New +$791K
HAS icon
446
Hasbro
HAS
$13.3B
$767K 0.01%
14,460
+12,217
+545% +$660K
AAP icon
447
Advance Auto Parts
AAP
$3.36B
$760K 0.01%
5,635
-779
-12% -$96.5K
WMB icon
448
Williams Companies
WMB
$87.9B
$758K 0.01%
+13,019
New +$603K
EMC
449
DELISTED
EMC CORPORATION
EMC
$758K 0.01%
28,771
+5,341
+23% +$141K
CCL icon
450
Carnival Corporation Ltd
CCL
$38B
$748K 0.01%
+19,871
New +$770K
16 17
18
19 20

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CHP
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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.