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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
SNDK
126
DELISTED
SANDISK CORP
SNDK
$24.3M 0.2%
232,467
-33,849
-13% -$3.07M
DUK icon
127
Duke Energy
DUK
$97.3B
$23.9M 0.2%
322,587
-240,781
-43% -$17.3M
ADBE icon
128
Adobe
ADBE
$105B
$23.9M 0.2%
329,897
+2,102
+0.6% +$136K
NAVI icon
129
Navient
NAVI
$853M
$23.8M 0.2%
+1,342,963
New +$22.2M
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.4M 0.19%
666,454
-331,695
-33% -$11.3M
CLB icon
131
Core Laboratories
CLB
$521M
$23M 0.19%
137,425
-2,600
-2% -$463K
HLT icon
132
Hilton Worldwide
HLT
$71.5B
$22M 0.18%
314,834
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$21.7M 0.18%
+348,977
New +$22.4M
DAL icon
134
Delta Air Lines
DAL
$60.1B
$21.6M 0.18%
558,978
-408,803
-42% -$15.4M
BKU icon
135
Bankunited
BKU
$3.36B
$21.4M 0.18%
639,775
+636,627
+20,223% +$21.1M
KMI.WS
136
DELISTED
Kinder Morgan Inc
KMI.WS
$20.9M 0.17%
7,500,000
– –
SLV icon
137
iShares Silver Trust
SLV
$30.9B
$20.6M 0.17%
1,014,917
– –
CAM
138
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.9M 0.16%
294,539
-583,658
-66% -$37.6M
GLW icon
139
Corning
GLW
$143B
$19.9M 0.16%
+907,424
New +$19.2M
MCHI icon
140
iShares MSCI China ETF
MCHI
$6.38B
$19.6M 0.16%
423,408
+14,136
+3% +$643K
CTSH icon
141
Cognizant
CTSH
$26B
$18.5M 0.15%
378,213
+4,769
+1% +$232K
ON icon
142
ON Semiconductor
ON
$31.6B
$17.7M 0.15%
1,941,735
-679,193
-26% -$6.19M
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$17.5M 0.14%
351,825
+347,873
+8,802% +$16.7M
GLD icon
144
SPDR Gold Trust
GLD
$142B
$17.5M 0.14%
136,593
+27,000
+25% +$3.35M
ECL icon
145
Ecolab
ECL
$79.9B
$17.3M 0.14%
+155,743
New +$16.7M
MRK icon
146
Merck
MRK
$318B
$16M 0.13%
290,083
+134,457
+86% +$7.34M
CIE
147
DELISTED
Cobalt International Energy, Inc
CIE
$15.5M 0.13%
56,260
+270
+0.5% +$73.6K
J icon
148
Jacobs Solutions
J
$17B
$14.6M 0.12%
+331,851
New +$15.8M
AVGO icon
149
Broadcom
AVGO
$2.04T
$14.6M 0.12%
2,027,300
+1,760,540
+660% +$11.8M
TMUS icon
150
T-Mobile US
TMUS
$190B
$14.6M 0.12%
+434,400
New +$14M
4 5
6
7 8

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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.