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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 | |
|---|---|---|---|---|---|---|
676
Patterson-UTI
PTEN
$4.19B
| $185K | ﹤0.01% |
5,302
| – | – |
|
677
Cadence Design Systems
CDNS
$91.4B
| $184K | ﹤0.01% |
10,506
-100
| -0.9% | -$1.6K |
|
678
MSCI
MSCI
$40.9B
| $184K | ﹤0.01% |
4,019
-111
| -3% | -$4.78K |
|
679
NVR
NVR
$16.8B
| $184K | ﹤0.01% |
160
| – | – |
|
680
Jack Henry & Associates
JKHY
$11B
| $183K | ﹤0.01% |
3,080
-104
| -3% | -$5.93K |
|
681
Broadridge
BR
$19.8B
| $182K | ﹤0.01% |
4,379
| – | – |
|
682
Timken Company
TKR
$8.77B
| $182K | ﹤0.01% |
3,758
-482
| -11% | -$21.8K |
|
|
P
683
DELISTED
Pandora Media Inc
P
| $182K | ﹤0.01% |
6,174
+688
| +13% | +$18K |
|
684
East-West Bancorp
EWBC
$18.1B
| $181K | ﹤0.01% |
5,180
| – | – |
|
|
DNKN
685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $181K | ﹤0.01% |
3,942
| – | – |
|
686
Factset
FDS
$10.1B
| $180K | ﹤0.01% |
1,499
| – | – |
|
687
Howard Hughes
HHH
$3.91B
| $180K | ﹤0.01% |
1,199
| – | – |
|
688
MDU Resources
MDU
$4.29B
| $180K | ﹤0.01% |
+13,483
| New | +$176K |
|
|
HCC
689
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $180K | ﹤0.01% |
3,682
| – | – |
|
690
Verisk Analytics
VRSK
$23.6B
| $179K | ﹤0.01% |
2,983
+126
| +4% | +$7.53K |
|
|
DRC
691
DELISTED
DRESSER-RAND GROUP INC
DRC
| $179K | ﹤0.01% |
2,807
| – | – |
|
|
WR
692
DELISTED
Westar Energy Inc
WR
| $179K | ﹤0.01% |
4,692
| – | – |
|
|
TCO
693
DELISTED
Taubman Centers Inc.
TCO
| $178K | ﹤0.01% |
2,345
-53,954
| -96% | -$3.97M |
|
694
Middleby
MIDD
$5.89B
| $177K | ﹤0.01% |
2,139
| – | – |
|
695
Nordson
NDSN
$17.2B
| $177K | ﹤0.01% |
2,210
+100
| +5% | +$7.69K |
|
|
ATHN
696
DELISTED
Athenahealth, Inc.
ATHN
| $177K | ﹤0.01% |
1,418
| – | – |
|
|
DHC
697
Diversified Healthcare Trust
DHC
$2.04B
| $176K | ﹤0.01% |
7,301
+313
| +4% | +$7.31K |
|
|
CVD
698
DELISTED
COVANCE INC.
CVD
| $176K | ﹤0.01% |
2,061
| – | – |
|
|
MCRS
699
DELISTED
MICROS SYSTEMS INC
MCRS
| $176K | ﹤0.01% |
2,596
-178
| -6% | -$9.74K |
|
700
Graco
GGG
$13.5B
| $175K | ﹤0.01% |
6,738
| – | – |
|
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.