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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
ILMN icon
101
Illumina
ILMN
$28.4B
$44.2M 0.37%
254,618
+109
+0% +$16.3K
IP icon
102
International Paper
IP
$22B
$42.5M 0.35%
900,847
-324,365
-26% -$14.2M
CELG
103
DELISTED
Celgene Corp
CELG
$41.9M 0.35%
487,864
+2,652
+0.5% +$202K
TJX icon
104
TJX Companies
TJX
$178B
$41.2M 0.34%
1,551,368
-32,894
-2% -$938K
DD icon
105
DuPont de Nemours
DD
$19.2B
$40M 0.33%
307,138
+24,791
+9% +$3.16M
EMN icon
106
Eastman Chemical
EMN
$8.42B
$39.9M 0.33%
457,191
+233,442
+104% +$20.3M
PPG icon
107
PPG Industries
PPG
$26.6B
$38.8M 0.32%
369,032
+365,036
+9,135% +$36.2M
TT icon
108
Trane Technologies
TT
$106B
$38.5M 0.32%
616,164
+3,561
+0.6% +$212K
ABBV icon
109
AbbVie
ABBV
$435B
$38M 0.31%
673,799
+46,785
+7% +$2.45M
OII icon
110
Oceaneering
OII
$4.77B
$37.7M 0.31%
+482,800
New +$35.4M
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$34.9M 0.29%
872,058
+870,522
+56,675% +$33.9M
EBAY icon
112
eBay
EBAY
$49.8B
$34.4M 0.28%
1,632,329
-38,505
-2% -$839K
INVX
113
Innovex International
INVX
$1.97B
$34.3M 0.28%
314,274
+313,140
+27,614% +$33.7M
HPQ icon
114
HP
HPQ
$27.5B
$33.7M 0.28%
2,205,074
+1,954,398
+780% +$29.4M
NUS icon
115
Nu Skin
NUS
$267M
$33.7M 0.28%
455,802
– –
INTU icon
116
Intuit
INTU
$89B
$33.7M 0.28%
418,340
-4,663
-1% -$360K
ACN icon
117
Accenture
ACN
$108B
$33.2M 0.27%
411,233
+16,478
+4% +$1.32M
WCN
118
Waste Connections
WCN
$42B
$33.2M 0.27%
1,027,106
– –
TXN icon
119
Texas Instruments
TXN
$261B
$32.9M 0.27%
689,110
+51,761
+8% +$2.42M
AWK icon
120
American Water Works
AWK
$26.9B
$29.5M 0.24%
597,508
+5,301
+0.9% +$249K
DHR icon
121
Danaher
DHR
$144B
$28M 0.23%
528,378
+3,455
+0.7% +$177K
VLO icon
122
Valero Energy
VLO
$85.9B
$27.9M 0.23%
556,524
+496,753
+831% +$27.4M
T icon
123
AT&T
T
$163B
$27.7M 0.23%
1,038,882
-1,461,598
-58% -$39.2M
DHI icon
124
D.R. Horton
DHI
$42.3B
$27.5M 0.23%
1,118,457
+16,697
+2% +$382K
LEN icon
125
Lennar Class A
LEN
$21.2B
$27M 0.22%
674,843
+4,177
+0.6% +$158K
3 4
5
6 7

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JG
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OAG
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SC
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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.