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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
HAL icon
26
Halliburton
HAL
$26.6B
$107M 0.89%
1,513,757
-369
-0% -$23.6K
AMP icon
27
Ameriprise Financial
AMP
$48.8B
$107M 0.89%
895,450
+724
+0.1% +$81K
CSCO icon
28
Cisco
CSCO
$479B
$105M 0.87%
4,219,281
+202,441
+5% +$4.83M
GD icon
29
General Dynamics
GD
$106B
$104M 0.86%
891,313
-54,287
-6% -$6.18M
CMCSA icon
30
Comcast
CMCSA
$90B
$101M 0.84%
3,775,452
+75,464
+2% +$1.94M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$101M 0.84%
857,239
+13,877
+2% +$1.63M
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$100M 0.83%
2,100,969
-269,934
-11% -$12.2M
EOG icon
33
EOG Resources
EOG
$70.7B
$100M 0.83%
857,069
+104,869
+14% +$11M
TRW
34
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$100M 0.83%
1,118,021
-27
-0% -$2.25K
CVX icon
35
Chevron
CVX
$366B
$99.8M 0.82%
764,522
+137,510
+22% +$17.1M
HD icon
36
Home Depot
HD
$355B
$99.6M 0.82%
1,229,762
+5,051
+0.4% +$398K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$97.6M 0.81%
1,316,948
-334
-0% -$23.3K
AMGN icon
38
Amgen
AMGN
$222B
$95.4M 0.79%
805,535
-10,051
-1% -$1.16M
PM icon
39
Philip Morris
PM
$295B
$94.7M 0.78%
1,123,120
-43,191
-4% -$3.72M
GE icon
40
GE Aerospace
GE
$384B
$94.4M 0.78%
749,664
+76,397
+11% +$9.72M
COP icon
41
ConocoPhillips
COP
$141B
$90.7M 0.75%
1,058,349
+1,017,970
+2,521% +$79.3M
PEP icon
42
PepsiCo
PEP
$190B
$88.2M 0.73%
986,764
+25,898
+3% +$2.24M
UPS icon
43
United Parcel Service
UPS
$88.9B
$87.6M 0.72%
853,723
+14,924
+2% +$1.5M
MDT icon
44
Medtronic
MDT
$112B
$87.3M 0.72%
1,369,916
+29,505
+2% +$1.79M
BA icon
45
Boeing
BA
$185B
$85.7M 0.71%
673,244
-99,843
-13% -$13M
AIG icon
46
American International
AIG
$41.3B
$85.5M 0.71%
1,566,433
+190,100
+14% +$10.1M
LOW icon
47
Lowe's Companies
LOW
$125B
$85.5M 0.71%
1,781,066
-3,197
-0.2% -$149K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$84.9M 0.7%
863,096
+27,450
+3% +$2.58M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$84.3M 0.7%
1,253,467
+153,651
+14% +$9.45M
QCOM icon
50
Qualcomm
QCOM
$176B
$84.3M 0.7%
1,064,735
+103,486
+11% +$8.23M
1
2
3 4 5

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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.