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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 | |
|---|---|---|---|---|---|---|
451
Morgan Stanley
MS
$338B
| $747K | 0.01% |
+23,107
| New | +$712K |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $742K | 0.01% |
+68,481
| New | +$812K |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $740K | 0.01% |
+12,890
| New | +$804K |
|
454
McCormick & Company Non-Voting
MKC
$14.3B
| $739K | 0.01% |
20,648
-3,384
| -14% | -$121K |
|
|
COL
455
DELISTED
Rockwell Collins
COL
| $710K | 0.01% |
9,090
+6,775
| +293% | +$532K |
|
456
Mattel
MAT
$4.21B
| $709K | 0.01% |
18,189
+12,360
| +212% | +$480K |
|
|
NE
457
DELISTED
Noble Corporation
NE
| $705K | 0.01% |
24,030
-1,045,108
| -98% | -$28.7M |
|
458
PG&E
PCG
$37.5B
| $700K | 0.01% |
14,570
-242,030
| -94% | -$11M |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $690K | 0.01% |
32,474
+21,793
| +204% | +$458K |
|
460
Zimmer Biomet
ZBH
$18.7B
| $687K | 0.01% |
6,809
+3,822
| +128% | +$373K |
|
461
O'Reilly Automotive
ORLY
$75.3B
| $684K | 0.01% |
68,160
+40,830
| +149% | +$403K |
|
462
Ralph Lauren
RL
$24.2B
| $673K | 0.01% |
+4,186
| New | +$645K |
|
463
Loews
L
$23.3B
| $667K | 0.01% |
15,153
-1,770
| -10% | -$77.3K |
|
464
Compañía de Minas Buenaventura
BVN
$8.78B
| $657K | 0.01% |
55,656
-1,600
| -3% | -$18.4K |
|
465
Public Service Enterprise Group
PEG
$37.2B
| $636K | 0.01% |
+15,599
| New | +$606K |
|
466
Xerox
XRX
$427M
| $630K | 0.01% |
+19,214
| New | +$611K |
|
467
Invesco
IVZ
$14B
| $629K | 0.01% |
+16,661
| New | +$603K |
|
468
Ross Stores
ROST
$81.7B
| $627K | 0.01% |
+18,964
| New | +$651K |
|
469
Healthpeak Properties
DOC
$14.4B
| $620K | 0.01% |
+16,457
| New | +$620K |
|
470
Wynn Resorts
WYNN
$10.6B
| $618K | 0.01% |
+2,978
| New | +$617K |
|
471
Church & Dwight Co
CHD
$24.5B
| $617K | 0.01% |
+17,632
| New | +$606K |
|
472
Goodyear
GT
$1.74B
| $617K | 0.01% |
22,209
+13,194
| +146% | +$344K |
|
473
Welltower
WELL
$169B
| $615K | 0.01% |
9,808
-2,779
| -22% | -$175K |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $608K | 0.01% |
+9,803
| New | +$573K |
|
475
Unum
UNM
$14.5B
| $599K | ﹤0.01% |
+17,246
| New | +$589K |
|
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.