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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 | |
|---|---|---|---|---|---|---|
|
VER
551
DELISTED
VEREIT, Inc.
VER
| $319K | ﹤0.01% |
+5,091
| New | +$327K |
|
552
Aptiv
APTV
$10.3B
| $318K | ﹤0.01% |
+4,630
| New | +$314K |
|
553
Fastenal
FAST
$59.8B
| $317K | ﹤0.01% |
25,628
+5,300
| +26% | +$65.6K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $317K | ﹤0.01% |
+10,106
| New | +$310K |
|
555
Skyworks Solutions
SWKS
$10.4B
| $315K | ﹤0.01% |
6,702
-109
| -2% | -$4.59K |
|
556
Range Resources
RRC
$9.41B
| $314K | ﹤0.01% |
+3,611
| New | +$323K |
|
|
HCBK
557
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $313K | ﹤0.01% |
+31,854
| New | +$314K |
|
558
Autodesk
ADSK
$54.1B
| $312K | ﹤0.01% |
5,542
+1,713
| +45% | +$86.9K |
|
559
Arista Networks
ANET
$242B
| $312K | ﹤0.01% |
+80,000
| New | +$322K |
|
560
Annaly Capital Management
NLY
$17.3B
| $309K | ﹤0.01% |
6,769
-901
| -12% | -$41.5K |
|
|
NFX
561
DELISTED
Newfield Exploration
NFX
| $307K | ﹤0.01% |
6,938
+1,941
| +39% | +$69.6K |
|
562
Graham Holdings Company
GHC
$4.99B
| $302K | ﹤0.01% |
695
+407
| +141% | +$169K |
|
563
Parker-Hannifin
PH
$134B
| $302K | ﹤0.01% |
+2,400
| New | +$299K |
|
|
GAS
564
DELISTED
AGL Resources Inc
GAS
| $301K | ﹤0.01% |
5,468
+1,090
| +25% | +$57.3K |
|
565
Incyte
INCY
$24.6B
| $300K | ﹤0.01% |
5,324
| – | – |
|
566
Signet Jewelers
SIG
$3.67B
| $300K | ﹤0.01% |
2,709
-242
| -8% | -$25.2K |
|
567
Nucor
NUE
$62.5B
| $298K | ﹤0.01% |
+6,058
| New | +$311K |
|
568
H&R Block
HRB
$5.82B
| $297K | ﹤0.01% |
+8,871
| New | +$264K |
|
569
Wabtec
WAB
$49.7B
| $291K | ﹤0.01% |
3,526
| – | – |
|
570
Cincinnati Financial
CINF
$26.7B
| $287K | ﹤0.01% |
+5,976
| New | +$290K |
|
571
Autoliv
ALV
$8.92B
| $283K | ﹤0.01% |
+3,688
| New | +$276K |
|
|
SLXP
572
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $283K | ﹤0.01% |
2,296
| – | – |
|
573
Jazz Pharmaceuticals
JAZZ
$16.7B
| $280K | ﹤0.01% |
1,908
| – | – |
|
|
SNI
574
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $280K | ﹤0.01% |
3,454
+1,536
| +80% | +$117K |
|
575
Waters Corp
WAT
$40.4B
| $278K | ﹤0.01% |
2,660
+1,201
| +82% | +$126K |
|
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.