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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.16T
$5.57M 0.05%
43,981
+29,978
+214% +$3.79M
AMT icon
202
American Tower
AMT
$79.2B
$5.53M 0.05%
61,488
-12,107
-16% -$1.05M
S
203
DELISTED
Sprint Corporation
S
$5.51M 0.05%
645,950
+29,669
+5% +$260K
SB icon
204
Safe Bulkers
SB
$768M
$5.5M 0.05%
563,500
– –
EQR icon
205
Equity Residential
EQR
$24.8B
$5.49M 0.05%
87,188
+11,416
+15% +$693K
AVB icon
206
AvalonBay Communities
AVB
$26.4B
$5.4M 0.04%
37,975
+3,820
+11% +$528K
Y
207
DELISTED
Alleghany Corp
Y
$5.29M 0.04%
12,064
+3,441
+40% +$1.44M
HST icon
208
Host Hotels & Resorts
HST
$15.6B
$5.28M 0.04%
239,732
+49,241
+26% +$1.06M
NOC icon
209
Northrop Grumman
NOC
$82B
$5.13M 0.04%
42,873
+9,045
+27% +$1.09M
PRE
210
DELISTED
PARTNERRE LTD
PRE
$5.12M 0.04%
46,895
-2,630
-5% -$278K
VNO icon
211
Vornado Realty Trust
VNO
$7.24B
$4.53M 0.04%
57,998
+4,800
+9% +$365K
ETR icon
212
Entergy
ETR
$49.5B
$4.5M 0.04%
+109,642
New +$4.09M
LMT icon
213
Lockheed Martin
LMT
$138B
$4.44M 0.04%
27,635
+2,645
+11% +$430K
EWM icon
214
iShares MSCI Malaysia ETF
EWM
$331M
$4.36M 0.04%
68,678
-1,390
-2% -$88.6K
AIV
215
Aimco
AIV
$381M
$4.36M 0.04%
1,013,839
+50,100
+5% +$207K
LHO
216
DELISTED
LaSalle Hotel Properties
LHO
$4.34M 0.04%
122,974
+1,745
+1% +$58K
HCA icon
217
HCA Healthcare
HCA
$89.8B
$4.33M 0.04%
76,832
– –
MAC icon
218
Macerich
MAC
$6.88B
$4.32M 0.04%
+64,686
New +$4.22M
NNN icon
219
NNN REIT
NNN
$8.87B
$4.29M 0.04%
115,490
+111,041
+2,496% +$3.9M
FCH
220
DELISTED
Felcor Lodging Trust
FCH
$4.29M 0.04%
407,817
+304,262
+294% +$2.93M
KRC icon
221
Kilroy Realty
KRC
$4.36B
$4.24M 0.04%
67,994
+64,984
+2,159% +$3.92M
BEE
222
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.22M 0.03%
360,705
-15,397
-4% -$166K
EXR icon
223
Extra Space Storage
EXR
$31B
$4.22M 0.03%
79,260
-1,793
-2% -$92.4K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$4.21M 0.03%
+232,131
New +$4.06M
RSE
225
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.21M 0.03%
246,100
+44,151
+22% +$739K
7 8
9
10 11

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OAG
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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.