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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
KO icon
51
Coca-Cola
KO
$375B
$82.7M 0.68%
1,953,283
+176,972
+10% +$7.18M
INTC icon
52
Intel
INTC
$513B
$82.7M 0.68%
2,677,053
+196,446
+8% +$5.38M
FITB
53
Fifth Third Bancorp
FITB
$51.8B
$82.2M 0.68%
3,850,466
+36,230
+0.9% +$767K
F icon
54
Ford
F
$55.7B
$81.4M 0.67%
4,723,628
-862,529
-15% -$14M
TWX
55
DELISTED
Time Warner Inc
TWX
$78.8M 0.65%
1,122,265
-50,967
-4% -$3.35M
AGN
56
DELISTED
Allergan Inc
AGN
$77.7M 0.64%
459,111
-166,820
-27% -$26M
APC
57
DELISTED
Anadarko Petroleum
APC
$77M 0.64%
703,221
+40
+0% +$4.07K
HIG icon
58
Hartford Financial Services
HIG
$39.3B
$76.8M 0.63%
2,144,756
+288,219
+16% +$10.1M
WDC icon
59
Western Digital
WDC
$150B
$75.3M 0.62%
1,079,216
-8,851
-0.8% -$593K
WMT icon
60
Walmart Inc
WMT
$890B
$73.6M 0.61%
2,940,879
-366,864
-11% -$9.42M
CVA
61
DELISTED
Covanta Holding Corporation
CVA
$71.8M 0.59%
3,483,420
– –
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$71.8M 0.59%
1,838,694
+17,320
+1% +$766K
BKNG icon
63
Booking.com
BKNG
$161B
$71.7M 0.59%
1,490,375
+10,125
+0.7% +$486K
MON
64
DELISTED
Monsanto Co
MON
$70M 0.58%
560,829
-223,737
-29% -$26.2M
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$68.7M 0.57%
1,882,673
+1,277,190
+211% +$43.7M
CAH icon
66
Cardinal Health
CAH
$55.4B
$68.5M 0.57%
999,102
+7,790
+0.8% +$530K
BAC icon
67
Bank of America
BAC
$442B
$67.6M 0.56%
4,400,268
+1,330,581
+43% +$20.7M
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$67.6M 0.56%
872,640
+204
+0% +$14.9K
LYB icon
69
LyondellBasell Industries
LYB
$19.2B
$67M 0.55%
686,551
+232,979
+51% +$22.2M
WP
70
DELISTED
Worldpay, Inc.
WP
$65.9M 0.54%
1,960,900
– –
RLJ icon
71
RLJ Lodging Trust
RLJ
$1.69B
$65.6M 0.54%
2,269,759
-3,027
-0.1% -$82.2K
GS icon
72
Goldman Sachs
GS
$303B
$65.4M 0.54%
390,633
+13,085
+3% +$2.11M
LVS icon
73
Las Vegas Sands
LVS
$29.6B
$63.1M 0.52%
828,044
-17,689
-2% -$1.35M
SBUX icon
74
Starbucks
SBUX
$120B
$63M 0.52%
1,627,530
-26,818
-2% -$974K
SRE icon
75
Sempra
SRE
$54.8B
$61.4M 0.51%
1,172,450
+24,928
+2% +$1.24M
1 2
3
4 5

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JG
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OAG
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SC
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CHP
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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.