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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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$58.6B
| $276K | ﹤0.01% |
+6,401
| New | +$268K |
|
577
Salesforce
CRM
$162B
| $271K | ﹤0.01% |
+4,662
| New | +$252K |
|
|
FL
578
DELISTED
Foot Locker
FL
| $270K | ﹤0.01% |
5,331
-161
| -3% | -$7.7K |
|
|
LM
579
DELISTED
Legg Mason, Inc.
LM
| $270K | ﹤0.01% |
5,254
+3,214
| +158% | +$155K |
|
|
JAH
580
DELISTED
JARDEN CORPORATION
JAH
| $267K | ﹤0.01% |
6,746
| – | – |
|
|
HOT
581
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $266K | ﹤0.01% |
+3,287
| New | +$258K |
|
582
Alkermes
ALKS
$8.29B
| $264K | ﹤0.01% |
5,252
+316
| +6% | +$14.6K |
|
|
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
| $263K | ﹤0.01% |
+3,601
| New | +$259K |
|
584
Arthur J. Gallagher & Co
AJG
$64.7B
| $260K | ﹤0.01% |
5,585
+703
| +14% | +$32K |
|
|
PCL
585
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $258K | ﹤0.01% |
+5,711
| New | +$249K |
|
|
DISH
586
DELISTED
DISH Network Corp.
DISH
| $257K | ﹤0.01% |
3,955
+189
| +5% | +$11.4K |
|
587
Idexx Laboratories
IDXX
$46.9B
| $256K | ﹤0.01% |
3,838
| – | – |
|
|
PETM
588
DELISTED
PETSMART INC
PETM
| $254K | ﹤0.01% |
+4,254
| New | +$268K |
|
|
CIT
589
DELISTED
CIT Group Inc.
CIT
| $254K | ﹤0.01% |
+5,541
| New | +$250K |
|
590
Lear
LEA
$8.05B
| $253K | ﹤0.01% |
2,830
| – | – |
|
591
Pultegroup
PHM
$24.8B
| $251K | ﹤0.01% |
+12,434
| New | +$239K |
|
|
GRA
592
DELISTED
W.R. Grace & Co.
GRA
| $251K | ﹤0.01% |
2,658
| – | – |
|
593
Packaging Corp of America
PKG
$22.7B
| $250K | ﹤0.01% |
3,494
-104
| -3% | -$7.14K |
|
|
RAD
594
DELISTED
Rite Aid Corporation
RAD
| $250K | ﹤0.01% |
1,744
+387
| +29% | +$57.1K |
|
595
Cintas
CTAS
$81.1B
| $248K | ﹤0.01% |
15,640
-160,588
| -91% | -$2.43M |
|
596
IDEX
IEX
$17.2B
| $241K | ﹤0.01% |
2,980
| – | – |
|
597
Trinity Industries
TRN
$2.3B
| $241K | ﹤0.01% |
7,662
-278
| -4% | -$7.88K |
|
598
Fortune Brands Innovations
FBIN
$5.73B
| $239K | ﹤0.01% |
6,999
-244
| -3% | -$8.37K |
|
599
Gartner
IT
$12.2B
| $238K | ﹤0.01% |
3,374
| – | – |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $238K | ﹤0.01% |
4,298
+312
| +8% | +$16.4K |
|
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.