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Teacher Retirement System of Texas

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
Cap. Flow
+$469M
Cap. Flow %
3.87%
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$109M
2
COP icon
ConocoPhillips
COP
+$79.3M
3
FCX icon
Freeport-McMoran
FCX
+$43.7M
4
TEL icon
TE Connectivity
TEL
+$42.7M
5
PPG icon
PPG Industries
PPG
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$45.3M
2
OI icon
O-I Glass
OI
+$42.4M
3
T icon
AT&T
T
+$39.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.6M
5
CCI icon
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
FLG
651
Flagstar Bank National Association
FLG
$5.84B
$201K ﹤0.01%
+4,190
New +$197K
BF.B icon
652
Brown-Forman Class B
BF.B
$12.9B
$200K ﹤0.01%
+6,653
New +$195K
LECO icon
653
Lincoln Electric
LECO
$15.1B
$200K ﹤0.01%
2,864
– –
R icon
654
Ryder
R
$9.98B
$200K ﹤0.01%
2,272
+357
+19% +$29.9K
BMS
655
DELISTED
Bemis
BMS
$200K ﹤0.01%
4,929
+1,134
+30% +$46.1K
PL
656
DELISTED
PROTECTIVE LIFE CORP
PL
$199K ﹤0.01%
2,876
– –
WTW icon
657
Willis Towers Watson
WTW
$31.9B
$198K ﹤0.01%
+1,723
New +$194K
GWR
658
DELISTED
Genesee & Wyoming Inc.
GWR
$198K ﹤0.01%
1,886
– –
WWAV
659
DELISTED
The WhiteWave Foods Company
WWAV
$197K ﹤0.01%
6,093
-238
-4% -$7.12K
PNW icon
660
Pinnacle West Capital
PNW
$12B
$196K ﹤0.01%
+3,395
New +$188K
CPAY icon
661
Corpay
CPAY
$26.2B
$196K ﹤0.01%
1,487
+74
+5% +$9.05K
PPLI
662
People Inc
PPLI
$3.03B
$195K ﹤0.01%
15,773
– –
NWSA icon
663
News Corp Class A
NWSA
$15.4B
$195K ﹤0.01%
+10,879
New +$188K
WDR
664
DELISTED
Waddell & Reed Financial, Inc.
WDR
$195K ﹤0.01%
3,112
– –
TWTC
665
DELISTED
TW TELECOM INC CL A COM
TWTC
$195K ﹤0.01%
4,839
-129
-3% -$4.26K
GPN icon
666
Global Payments
GPN
$22.8B
$194K ﹤0.01%
5,322
– –
ATO icon
667
Atmos Energy
ATO
$28.4B
$193K ﹤0.01%
3,619
– –
GPOR
668
DELISTED
Gulfport Energy Corp.
GPOR
$193K ﹤0.01%
3,074
+114
+4% +$7.65K
TRGP icon
669
Targa Resources
TRGP
$57.1B
$192K ﹤0.01%
1,379
+205
+17% +$23.6K
CBST
670
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$192K ﹤0.01%
2,753
– –
CYH icon
671
Community Health Systems
CYH
$415M
$190K ﹤0.01%
5,059
– –
LVNTA
672
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$190K ﹤0.01%
5,246
– –
MHFI
673
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$188K ﹤0.01%
2,269
-15,592
-87% -$1.23M
SEE
674
DELISTED
Sealed Air
SEE
$187K ﹤0.01%
+5,484
New +$181K
STWD icon
675
Starwood Property Trust
STWD
$6.16B
$187K ﹤0.01%
7,871
+659
+9% +$15.7K
25 26
27
28 29

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JG
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OAG
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CHP
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CS
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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.