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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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$10.1B
| $384K | ﹤0.01% |
+5,165
| New | +$391K |
|
|
PLL
527
DELISTED
PALL CORP
PLL
| $383K | ﹤0.01% |
+4,491
| New | +$384K |
|
|
CMA
528
DELISTED
Comerica
CMA
| $382K | ﹤0.01% |
+7,613
| New | +$372K |
|
529
SBA Communications
SBAC
$19.2B
| $382K | ﹤0.01% |
3,732
-2,299
| -38% | -$221K |
|
|
XLRN
530
DELISTED
Acceleron Pharma
XLRN
| $382K | ﹤0.01% |
+11,251
| New | +$376K |
|
|
ESV
531
DELISTED
Ensco Rowan plc
ESV
| $381K | ﹤0.01% |
+1,712
| New | +$354K |
|
532
Revvity
RVTY
$12.9B
| $380K | ﹤0.01% |
8,118
+3,968
| +96% | +$178K |
|
533
Huntington Bancshares
HBAN
$35.6B
| $375K | ﹤0.01% |
39,304
+8,932
| +29% | +$84K |
|
534
Liberty Global Class C
LBTYK
$3.41B
| $372K | ﹤0.01% |
10,855
-1,808
| -14% | -$59.8K |
|
535
Campbell Soup
CPB
$6.69B
| $369K | ﹤0.01% |
8,065
+2,670
| +49% | +$121K |
|
536
Mohawk Industries
MHK
$9.19B
| $368K | ﹤0.01% |
2,659
-5,686
| -68% | -$768K |
|
537
FMC
FMC
$1.31B
| $367K | ﹤0.01% |
+5,951
| New | +$389K |
|
|
RHT
538
DELISTED
Red Hat Inc
RHT
| $364K | ﹤0.01% |
6,577
+3,331
| +103% | +$169K |
|
539
Bath & Body Works
BBWI
$3.89B
| $362K | ﹤0.01% |
7,641
-552,072
| -99% | -$25.3M |
|
540
Expedia Group
EXPE
$37.7B
| $362K | ﹤0.01% |
+4,600
| New | +$335K |
|
|
POM
541
DELISTED
PEPCO HOLDINGS, INC.
POM
| $362K | ﹤0.01% |
13,157
-98,992
| -88% | -$2.52M |
|
|
GRMN
542
Garmin
GRMN
$60.4B
| $361K | ﹤0.01% |
+5,926
| New | +$341K |
|
|
PCP
543
DELISTED
PRECISION CASTPARTS CORP
PCP
| $353K | ﹤0.01% |
1,400
-1,540
| -52% | -$394K |
|
|
HBI
544
DELISTED
Hanesbrands
HBI
| $351K | ﹤0.01% |
14,272
-584
| -4% | -$12K |
|
545
Dover
DOV
$28.3B
| $349K | ﹤0.01% |
+4,744
| New | +$332K |
|
546
Estee Lauder
EL
$31.5B
| $344K | ﹤0.01% |
4,632
+547
| +13% | +$40.2K |
|
547
BorgWarner
BWA
$14.1B
| $329K | ﹤0.01% |
+5,736
| New | +$316K |
|
548
Ametek
AME
$58B
| $326K | ﹤0.01% |
+6,232
| New | +$327K |
|
|
FTR
549
DELISTED
Frontier Communications Corp.
FTR
| $325K | ﹤0.01% |
+3,713
| New | +$321K |
|
550
Molson Coors Class B
TAP
$7.93B
| $319K | ﹤0.01% |
+4,303
| New | +$277K |
|
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.