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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
ADM icon
176
Archer Daniels Midland
ADM
$36.9B
$8.28M 0.07%
187,681
-18,284
-9% -$808K
AGN
177
DELISTED
Allergan plc
AGN
$8.25M 0.07%
37,004
+6,926
+23% +$1.43M
NGD
178
DELISTED
New Gold Inc
NGD
$8.2M 0.07%
1,287,517
+200,000
+18% +$1.08M
TSN icon
179
Tyson Foods
TSN
$20.4B
$8.13M 0.07%
216,546
+14,967
+7% +$600K
MBT
180
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.03M 0.07%
406,562
-4,342
-1% -$77.6K
DE icon
181
Deere & Co
DE
$168B
$7.99M 0.07%
88,269
+29,341
+50% +$2.7M
PSX icon
182
Phillips 66
PSX
$81.4B
$7.9M 0.07%
98,265
+2,417
+3% +$199K
KR icon
183
Kroger
KR
$34.8B
$7.87M 0.07%
318,424
+14
+0% +$326
B
184
Barrick Mining
B
$73.2B
$7.84M 0.06%
428,255
– –
DSX icon
185
Diana Shipping
DSX
$301M
$7.75M 0.06%
1,018,534
– –
CHKP icon
186
Check Point Software Technologies
CHKP
$13.1B
$6.87M 0.06%
102,497
– –
CPA icon
187
Copa Holdings
CPA
$5.8B
$6.83M 0.06%
47,927
– –
NEM icon
188
Newmont
NEM
$119B
$6.58M 0.05%
258,780
+21,880
+9% +$527K
CNX icon
189
CNX Resources
CNX
$5.2B
$6.47M 0.05%
168,521
+10,865
+7% +$398K
ADT
190
DELISTED
ADT Corp
ADT
$6.37M 0.05%
182,328
+4,412
+2% +$141K
NG icon
191
NovaGold Resources
NG
$3.33B
$6.32M 0.05%
1,500,000
– –
ABT icon
192
Abbott
ABT
$187B
$6.26M 0.05%
152,964
+51,355
+51% +$2.02M
AMAT icon
193
Applied Materials
AMAT
$428B
$6.06M 0.05%
268,926
+232,894
+646% +$4.75M
RKT
194
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.96M 0.05%
112,818
+53,686
+91% +$2.7M
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
$5.88M 0.05%
48,735
+4,467
+10% +$531K
ESS icon
196
Essex Property Trust
ESS
$18.5B
$5.86M 0.05%
31,681
+8,030
+34% +$1.42M
RTX icon
197
RTX Corp
RTX
$301B
$5.83M 0.05%
80,205
+42,207
+111% +$3.11M
AGCO icon
198
AGCO
AGCO
$7.2B
$5.83M 0.05%
103,629
+6,303
+6% +$348K
LLY icon
199
Eli Lilly
LLY
$1.06T
$5.71M 0.05%
91,905
+28,032
+44% +$1.67M
NM
200
DELISTED
Navios Maritime Holdings Inc.
NM
$5.63M 0.05%
55,650
– –
6 7
8
9 10

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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.