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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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$26.8B
| $474K | ﹤0.01% |
+10,037
| New | +$460K |
|
|
TWC
502
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $470K | ﹤0.01% |
+3,193
| New | +$448K |
|
|
CTRA
503
DELISTED
Coterra Energy
CTRA
| $466K | ﹤0.01% |
13,647
-818,156
| -98% | -$29.3M |
|
504
First Solar
FSLR
$25.7B
| $465K | ﹤0.01% |
6,543
+3,778
| +137% | +$250K |
|
505
Constellation Brands
STZ
$22.8B
| $448K | ﹤0.01% |
5,087
+2,233
| +78% | +$184K |
|
506
Globe Life
GL
$14.2B
| $443K | ﹤0.01% |
+8,112
| New | +$434K |
|
507
Equifax
EFX
$21.3B
| $440K | ﹤0.01% |
+6,063
| New | +$426K |
|
508
Akamai
AKAM
$16.9B
| $439K | ﹤0.01% |
7,188
+4,130
| +135% | +$230K |
|
509
Snap-on
SNA
$21.3B
| $437K | ﹤0.01% |
3,688
+1,552
| +73% | +$179K |
|
|
CFN
510
DELISTED
CAREFUSION CORPORATION
CFN
| $435K | ﹤0.01% |
+9,810
| New | +$406K |
|
511
Conagra Brands
CAG
$7.07B
| $430K | ﹤0.01% |
+18,602
| New | +$450K |
|
|
512
O-I Glass
OI
$1.08B
| $428K | ﹤0.01% |
12,346
-1,280,264
| -99% | -$42.4M |
|
|
WFM
513
DELISTED
Whole Foods Market Inc
WFM
| $421K | ﹤0.01% |
+10,887
| New | +$475K |
|
514
FirstEnergy
FE
$27.1B
| $416K | ﹤0.01% |
+11,991
| New | +$404K |
|
|
BSMX
515
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $416K | ﹤0.01% |
31,315
-532,925
| -94% | -$6.79M |
|
|
HSP
516
DELISTED
HOSPIRA INC
HSP
| $416K | ﹤0.01% |
+8,096
| New | +$384K |
|
517
Edwards Lifesciences
EW
$53B
| $410K | ﹤0.01% |
28,692
+17,670
| +160% | +$240K |
|
|
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
| $408K | ﹤0.01% |
13,001
-35,526
| -73% | -$1.1M |
|
519
NiSource
NI
$20B
| $406K | ﹤0.01% |
26,287
-763,587
| -97% | -$11M |
|
520
Best Buy
BBY
$17.4B
| $405K | ﹤0.01% |
13,057
-20,020
| -61% | -$540K |
|
521
Microchip Technology
MCHP
$44.2B
| $399K | ﹤0.01% |
+16,368
| New | +$390K |
|
522
Tenet Healthcare
THC
$20.9B
| $393K | ﹤0.01% |
8,363
+4,716
| +129% | +$213K |
|
523
Boston Scientific
BSX
$73.1B
| $390K | ﹤0.01% |
30,539
-92,694
| -75% | -$1.21M |
|
524
NVIDIA
NVDA
$5.27T
| $388K | ﹤0.01% |
+836,520
| New | +$391K |
|
525
AGNC Investment
AGNC
$12.8B
| $385K | ﹤0.01% |
16,447
-18,279
| -53% | -$420K |
|
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.