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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 | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$4.02B
| $587K | ﹤0.01% |
+5,038
| New | +$627K |
|
477
Omnicom Group
OMC
$23.2B
| $575K | ﹤0.01% |
+8,078
| New | +$563K |
|
|
X
478
DELISTED
US Steel
X
| $565K | ﹤0.01% |
21,680
+16,275
| +301% | +$416K |
|
479
NetApp
NTAP
$39B
| $558K | ﹤0.01% |
15,291
+4,910
| +47% | +$176K |
|
480
Weyerhaeuser
WY
$18.2B
| $557K | ﹤0.01% |
+16,845
| New | +$509K |
|
481
Perrigo
PRGO
$1.75B
| $556K | ﹤0.01% |
3,815
+1,524
| +67% | +$216K |
|
|
CVC
482
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $552K | ﹤0.01% |
+31,293
| New | +$535K |
|
483
Aon
AON
$75.7B
| $547K | ﹤0.01% |
6,069
+912
| +18% | +$78.9K |
|
484
TripAdvisor
TRIP
$1.26B
| $541K | ﹤0.01% |
4,982
+2,765
| +125% | +$254K |
|
485
Zions Bancorporation
ZION
$10.3B
| $533K | ﹤0.01% |
18,093
+11,358
| +169% | +$334K |
|
486
The Mosaic Company
MOS
$7.46B
| $526K | ﹤0.01% |
+10,639
| New | +$524K |
|
487
Alcoa
AA
$13.6B
| $525K | ﹤0.01% |
+14,677
| New | +$481K |
|
|
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
| $522K | ﹤0.01% |
5,608
+2,154
| +62% | +$188K |
|
|
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
| $522K | ﹤0.01% |
+10,786
| New | +$502K |
|
|
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $520K | ﹤0.01% |
+14,987
| New | +$525K |
|
491
KeyCorp
KEY
$24.3B
| $512K | ﹤0.01% |
+35,744
| New | +$494K |
|
492
Western Union
WU
$2.19B
| $508K | ﹤0.01% |
29,302
+19,918
| +212% | +$322K |
|
493
Henry Schein
HSIC
$9.82B
| $494K | ﹤0.01% |
+10,623
| New | +$486K |
|
494
Pentair
PNR
$10.7B
| $492K | ﹤0.01% |
+10,152
| New | +$517K |
|
495
Northern Trust
NTRS
$34.4B
| $489K | ﹤0.01% |
+7,619
| New | +$470K |
|
496
Workday
WDAY
$45.5B
| $488K | ﹤0.01% |
5,434
-5,971
| -52% | -$470K |
|
|
SPN
497
DELISTED
Superior Energy Services, Inc.
SPN
| $488K | ﹤0.01% |
1,351
+448
| +50% | +$148K |
|
|
ALTR
498
DELISTED
Altera Corp
ALTR
| $484K | ﹤0.01% |
13,938
+8,499
| +156% | +$287K |
|
499
Stanley Black & Decker
SWK
$15.5B
| $481K | ﹤0.01% |
+5,482
| New | +$467K |
|
500
TransDigm Group
TDG
$67.6B
| $481K | ﹤0.01% |
2,877
-1,666
| -37% | -$300K |
|
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.