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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
JNPR
151
DELISTED
Juniper Networks
JNPR
$14.3M 0.12%
583,315
+13,763
+2% +$342K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.1M 0.12%
167,366
– –
EIX icon
153
Edison International
EIX
$26.4B
$13.6M 0.11%
233,612
+9,812
+4% +$550K
STX icon
154
Seagate
STX
$184B
$12.3M 0.1%
216,344
+4,342
+2% +$234K
CMCSK
155
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12M 0.1%
224,162
+39,336
+21% +$2.1M
ALLE icon
156
Allegion
ALLE
$14.4B
$11.8M 0.1%
207,663
-130
-0.1% -$6.84K
GG
157
DELISTED
Goldcorp Inc
GG
$11.7M 0.1%
419,149
– –
EPD icon
158
Enterprise Products Partners
EPD
$81.7B
$11.6M 0.1%
296,006
– –
PRKS icon
159
United Parks & Resorts
PRKS
$2.12B
$11.5M 0.1%
407,174
– –
RGLD icon
160
Royal Gold
RGLD
$19.5B
$11.4M 0.09%
149,240
+24,900
+20% +$1.65M
SLM icon
161
SLM Corp
SLM
$5.15B
$11.2M 0.09%
1,346,612
-2,376,337
-64% -$20.9M
RS icon
162
Reliance Steel & Aluminium
RS
$21.6B
$10.9M 0.09%
147,662
+144,800
+5,059% +$10.4M
ADI icon
163
Analog Devices
ADI
$190B
$10.8M 0.09%
+199,348
New +$10.5M
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$10.5M 0.09%
181,439
– –
GOLD
165
DELISTED
Randgold Resources Ltd
GOLD
$9.83M 0.08%
117,874
+15,222
+15% +$1.17M
PAA icon
166
Plains All American Pipeline
PAA
$16.1B
$9.78M 0.08%
162,832
– –
CPT icon
167
Camden Property Trust
CPT
$11.3B
$9.59M 0.08%
134,773
-1,492
-1% -$104K
WPM icon
168
Wheaton Precious Metals
WPM
$60.9B
$9.57M 0.08%
364,335
– –
EXC icon
169
Exelon
EXC
$47B
$9.19M 0.08%
+353,028
New +$9M
GEN icon
170
Gen Digital
GEN
$17.5B
$9.18M 0.08%
400,988
+24,117
+6% +$513K
CF icon
171
CF Industries
CF
$17.3B
$9M 0.07%
187,040
-91,810
-33% -$4.49M
KMP
172
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.73M 0.07%
106,162
– –
SPPP
173
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$8.42M 0.07%
832,002
– –
AET
174
DELISTED
Aetna Inc
AET
$8.38M 0.07%
103,326
+4,890
+5% +$370K
CIEN icon
175
Ciena
CIEN
$58.4B
$8.28M 0.07%
382,387
+107
+0% +$2.2K
5 6
7
8 9

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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.