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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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.29B
| $212K | ﹤0.01% |
6,287
| – | – |
|
|
DNR
627
DELISTED
Denbury Resources, Inc.
DNR
| $212K | ﹤0.01% |
+11,501
| New | +$198K |
|
|
SIVB
628
DELISTED
SVB Financial Group
SIVB
| $212K | ﹤0.01% |
1,815
+162
| +10% | +$18.1K |
|
|
MDVN
629
DELISTED
MEDIVATION, INC.
MDVN
| $212K | ﹤0.01% |
5,508
-974
| -15% | -$32.8K |
|
630
W.P. Carey
WPC
$16.1B
| $211K | ﹤0.01% |
3,351
| – | – |
|
631
Enovis
ENOV
$1.4B
| $210K | ﹤0.01% |
1,633
-273
| -14% | -$34.1K |
|
|
AVP
632
DELISTED
Avon Products, Inc.
AVP
| $210K | ﹤0.01% |
+14,354
| New | +$207K |
|
|
ITC
633
DELISTED
ITC HOLDINGS CORP
ITC
| $209K | ﹤0.01% |
5,739
-126
| -2% | -$4.65K |
|
634
Jones Lang LaSalle
JLL
$16.4B
| $208K | ﹤0.01% |
1,646
| – | – |
|
|
WPG
635
DELISTED
Washington Prime Group Inc.
WPG
| $208K | ﹤0.01% |
+1,232
| New | +$214K |
|
636
Huntsman Corp
HUN
$1.82B
| $207K | ﹤0.01% |
7,371
-300
| -4% | -$7.86K |
|
637
SM Energy
SM
$7.55B
| $207K | ﹤0.01% |
2,459
| – | – |
|
638
ATI
ATI
$31.1B
| $206K | ﹤0.01% |
4,567
+567
| +14% | +$23.2K |
|
639
3D Systems Corp
DDD
$611M
| $206K | ﹤0.01% |
3,453
-100
| -3% | -$5.13K |
|
640
National Fuel Gas
NFG
$7.78B
| $206K | ﹤0.01% |
2,631
| – | – |
|
641
UDR
UDR
$12.1B
| $205K | ﹤0.01% |
7,161
-136,783
| -95% | -$3.68M |
|
642
Chord Energy
CHRD
$7.8B
| $204K | ﹤0.01% |
3,654
+230
| +7% | +$11.1K |
|
|
RDC
643
DELISTED
Rowan Companies Plc
RDC
| $204K | ﹤0.01% |
6,399
-1,679
| -21% | -$52.6K |
|
644
Affiliated Managers Group
AMG
$9.6B
| $203K | ﹤0.01% |
+987
| New | +$191K |
|
645
Reinsurance Group of America
RGA
$15.8B
| $203K | ﹤0.01% |
2,573
| – | – |
|
|
ROC
646
DELISTED
ROCKWOOD HLDGS INC
ROC
| $203K | ﹤0.01% |
2,672
| – | – |
|
647
Carlisle Companies
CSL
$15.3B
| $202K | ﹤0.01% |
2,334
| – | – |
|
648
Ingredion
INGR
$6.53B
| $202K | ﹤0.01% |
2,686
-146
| -5% | -$10.6K |
|
|
SUNE
649
DELISTED
SUNEDISON, INC COM
SUNE
| $202K | ﹤0.01% |
8,917
-588
| -6% | -$11.4K |
|
|
QCOR
650
DELISTED
QUESTCOR PHARMA INC
QCOR
| $202K | ﹤0.01% |
2,186
-256
| -10% | -$21.9K |
|
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.