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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 | |
|---|---|---|---|---|---|---|
|
CRZO
926
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $108K | ﹤0.01% |
1,556
| – | – |
|
|
BRS
927
DELISTED
Bristow Group, Inc.
BRS
| $108K | ﹤0.01% |
1,341
| – | – |
|
928
Federated Hermes
FHI
$4.73B
| $107K | ﹤0.01% |
3,446
| – | – |
|
929
MGIC Investment
MTG
$6.28B
| $107K | ﹤0.01% |
11,616
-426
| -4% | -$3.7K |
|
930
Pacira BioSciences
PCRX
$971M
| $107K | ﹤0.01% |
1,169
+123
| +12% | +$9.37K |
|
|
THS
931
DELISTED
Treehouse Foods
THS
| $107K | ﹤0.01% |
1,340
| – | – |
|
932
Viavi Solutions
VIAV
$9.5B
| $107K | ﹤0.01% |
15,131
-1,511,402
| -99% | -$10.3M |
|
|
ALR
933
DELISTED
Alere Inc
ALR
| $107K | ﹤0.01% |
2,867
| – | – |
|
934
Idacorp
IDA
$8.11B
| $106K | ﹤0.01% |
1,838
| – | – |
|
935
Moog Inc Class A
MOG.A
$13.2B
| $106K | ﹤0.01% |
1,458
| – | – |
|
|
PDM
936
Piedmont Realty Trust
PDM
$1.17B
| $106K | ﹤0.01% |
5,573
-359
| -6% | -$6.58K |
|
|
SF
937
Stifel
SF
$12.8B
| $106K | ﹤0.01% |
5,044
| – | – |
|
938
Sprouts Farmers Market
SFM
$7.73B
| $106K | ﹤0.01% |
+3,250
| New | +$101K |
|
|
CNW
939
DELISTED
CON-WAY INC.
CNW
| $106K | ﹤0.01% |
2,103
| – | – |
|
|
LPNT
940
DELISTED
LifePoint Health, Inc.
LPNT
| $106K | ﹤0.01% |
1,710
| – | – |
|
941
Aecom
ACM
$8.74B
| $105K | ﹤0.01% |
3,246
| – | – |
|
942
Associated Banc-Corp
ASB
$5.99B
| $105K | ﹤0.01% |
5,816
-120
| -2% | -$2.11K |
|
943
First American
FAF
$7.38B
| $105K | ﹤0.01% |
3,783
+126
| +3% | +$3.44K |
|
944
Hancock Whitney
HWC
$6.27B
| $105K | ﹤0.01% |
2,984
| – | – |
|
|
KS
945
DELISTED
KapStone Paper and Pack Corp.
KS
| $105K | ﹤0.01% |
3,166
| – | – |
|
|
PNY
946
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $105K | ﹤0.01% |
2,794
| – | – |
|
947
DexCom
DXCM
$33.4B
| $104K | ﹤0.01% |
10,480
-400
| -4% | -$3.54K |
|
948
Mercado Libre
MELI
$97.6B
| $104K | ﹤0.01% |
1,085
| – | – |
|
949
Maximus
MMS
$2.86B
| $104K | ﹤0.01% |
2,416
-152
| -6% | -$6.54K |
|
|
ODP
950
DELISTED
ODP
ODP
| $104K | ﹤0.01% |
1,819
-90
| -5% | -$4.39K |
|
Similar funds
JG
OAG
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.