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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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$29.5B
| $235K | ﹤0.01% |
6,558
+270
| +4% | +$8.88K |
|
|
HUB.B
602
DELISTED
HUBBELL INC CL-B
HUB.B
| $235K | ﹤0.01% |
1,910
| – | – |
|
|
HSH
603
DELISTED
HILLSHIRE BRANDS CO
HSH
| $235K | ﹤0.01% |
3,773
-719
| -16% | -$32.5K |
|
604
Cooper Companies
COO
$14.9B
| $233K | ﹤0.01% |
6,876
-400
| -5% | -$13.2K |
|
605
Avis
CAR
$4.9B
| $232K | ﹤0.01% |
3,881
-116
| -3% | -$6.36K |
|
|
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
| $232K | ﹤0.01% |
+1,616
| New | +$206K |
|
607
Ashland
ASH
$3.45B
| $228K | ﹤0.01% |
+4,280
| New | +$213K |
|
|
VMW
608
DELISTED
VMware, Inc
VMW
| $227K | ﹤0.01% |
2,340
+100
| +4% | +$9.72K |
|
|
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
| $227K | ﹤0.01% |
2,121
-146
| -6% | -$15.6K |
|
|
NRF
610
DELISTED
NorthStar Realty Finance Corp.
NRF
| $226K | ﹤0.01% |
6,618
+1,126
| +21% | +$35.5K |
|
611
RPM International
RPM
$14.8B
| $225K | ﹤0.01% |
4,872
| – | – |
|
|
SCG
612
DELISTED
Scana
SCG
| $225K | ﹤0.01% |
+4,173
| New | +$217K |
|
|
VAL
613
DELISTED
Valspar
VAL
| $224K | ﹤0.01% |
2,942
-100
| -3% | -$7.4K |
|
|
MWV
614
DELISTED
MEADWESTVACO CORP
MWV
| $222K | ﹤0.01% |
+5,013
| New | +$203K |
|
615
Kirby Corp
KEX
$7B
| $221K | ﹤0.01% |
1,884
| – | – |
|
616
Acuity Brands
AYI
$10.6B
| $220K | ﹤0.01% |
1,593
| – | – |
|
617
Nasdaq
NDAQ
$53.4B
| $219K | ﹤0.01% |
+17,004
| New | +$208K |
|
|
SBNY
618
DELISTED
Signature Bank
SBNY
| $218K | ﹤0.01% |
1,724
| – | – |
|
619
OGE Energy
OGE
$9.54B
| $217K | ﹤0.01% |
+5,561
| New | +$204K |
|
620
Donaldson
DCI
$11.2B
| $216K | ﹤0.01% |
5,094
| – | – |
|
621
NCR Voyix
VYX
$1.09B
| $216K | ﹤0.01% |
10,018
| – | – |
|
622
Amphenol
APH
$207B
| $215K | ﹤0.01% |
17,856
+12,608
| +240% | +$150K |
|
623
Pediatrix Medical
MD
$2.12B
| $215K | ﹤0.01% |
3,691
| – | – |
|
|
WIN
624
DELISTED
Windstream Holdings Inc
WIN
| $214K | ﹤0.01% |
+2,749
| New | +$200K |
|
625
Digital Realty Trust
DLR
$70.8B
| $213K | ﹤0.01% |
+3,646
| New | +$204K |
|
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.