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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
DIS icon
76
Walt Disney
DIS
$181B
$61.2M 0.51%
713,943
+1,868
+0.3% +$153K
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$60.1M 0.5%
416,135
– –
TEL icon
78
TE Connectivity
TEL
$62.6B
$58.4M 0.48%
944,477
+712,953
+308% +$42.7M
TEVA icon
79
Teva Pharmaceuticals
TEVA
$41.2B
$57.7M 0.48%
1,100,000
+500,000
+83% +$25.6M
AMZN icon
80
Amazon
AMZN
$2.96T
$57.7M 0.48%
3,550,160
+44,180
+1% +$699K
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$56M 0.46%
846,080
+163,200
+24% +$9.99M
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$55.7M 0.46%
1,626,876
+335,176
+26% +$11.1M
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$55.7M 0.46%
635,708
+6,942
+1% +$597K
HES
84
DELISTED
Hess
HES
$54.5M 0.45%
551,484
+19,029
+4% +$1.72M
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$53.7M 0.44%
631,661
-26,045
-4% -$2.12M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.8B
$52.3M 0.43%
185,305
+3,984
+2% +$1.18M
MU icon
87
Micron Technology
MU
$991B
$52.2M 0.43%
1,583,718
+163,480
+12% +$4.46M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$51.4M 0.42%
741,416
+153
+0% +$10.8K
PARA
89
DELISTED
Paramount Global Class B
PARA
$50.6M 0.42%
813,589
+6,230
+0.8% +$371K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$49.3M 0.41%
214,570
+452
+0.2% +$93.3K
ETN icon
91
Eaton
ETN
$174B
$49.1M 0.41%
635,895
+14,413
+2% +$1.07M
NEE icon
92
NextEra Energy
NEE
$177B
$49M 0.41%
1,913,696
-385,508
-17% -$9.38M
GM icon
93
General Motors
GM
$76.8B
$48.7M 0.4%
1,341,890
-293,430
-18% -$10.2M
MA icon
94
Mastercard
MA
$493B
$47.4M 0.39%
644,979
-17,695
-3% -$1.31M
NRG icon
95
NRG Energy
NRG
$24.8B
$47M 0.39%
1,262,361
-55,656
-4% -$1.92M
YHOO
96
DELISTED
Yahoo Inc
YHOO
$45.4M 0.38%
1,293,527
+28,838
+2% +$1.01M
XLNX
97
DELISTED
Xilinx Inc
XLNX
$45.2M 0.37%
956,015
-195,896
-17% -$9.43M
BAP icon
98
Credicorp
BAP
$30.7B
$45.1M 0.37%
289,787
-11,935
-4% -$1.79M
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$44.9M 0.37%
1,193,994
+617
+0.1% +$22.6K
CAT icon
100
Caterpillar
CAT
$387B
$44.5M 0.37%
409,385
+118,309
+41% +$12.4M
2 3
4
5 6

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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.