We are live on ! Find out more
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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.9T
$380M 3.14%
16,344,968
+414,928
+3% +$8.83M
WFC icon
2
Wells Fargo
WFC
$258B
$241M 1.99%
4,584,169
+146,377
+3% +$7.36M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$237M 1.96%
8,187,557
-508,316
-6% -$13.8M
MSFT icon
4
Microsoft
MSFT
$3.35T
$212M 1.75%
5,092,079
+122,857
+2% +$4.97M
XOM icon
5
ExxonMobil
XOM
$651B
$210M 1.74%
2,088,153
+285,428
+16% +$28.8M
VZ icon
6
Verizon
VZ
$193B
$203M 1.68%
4,142,929
+2,251,000
+119% +$109M
PFE icon
7
Pfizer
PFE
$142B
$187M 1.55%
6,651,328
+195,442
+3% +$5.57M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$184M 1.52%
1,758,119
+101,246
+6% +$10.2M
V icon
9
Visa
V
$673B
$159M 1.31%
3,010,340
+223,808
+8% +$11.7M
UNP icon
10
Union Pacific
UNP
$172B
$155M 1.28%
1,556,975
-49,155
-3% -$4.76M
UNH icon
11
UnitedHealth
UNH
$383B
$152M 1.26%
1,864,955
+567
+0% +$44.6K
JPM icon
12
JPMorgan Chase
JPM
$933B
$147M 1.22%
2,557,920
+105,015
+4% +$5.9M
SLB icon
13
SLB Ltd
SLB
$72.6B
$145M 1.2%
1,231,052
+16,893
+1% +$1.74M
AXP icon
14
American Express
AXP
$228B
$134M 1.1%
1,407,466
+1,104
+0.1% +$99.5K
ORCL icon
15
Oracle
ORCL
$367B
$130M 1.07%
3,205,486
-80,842
-2% -$3.33M
C icon
16
Citigroup
C
$222B
$129M 1.06%
2,734,888
+535,829
+24% +$25.5M
MET icon
17
MetLife
MET
$62.5B
$128M 1.06%
2,581,583
+30,274
+1% +$1.42M
GILD icon
18
Gilead Sciences
GILD
$163B
$126M 1.04%
1,515,983
-582,596
-28% -$45.3M
COF icon
19
Capital One
COF
$129B
$125M 1.03%
1,512,590
+16,595
+1% +$1.29M
PG icon
20
Procter & Gamble
PG
$335B
$122M 1.01%
1,551,758
+82,746
+6% +$6.67M
HON icon
21
Honeywell
HON
$76.7B
$116M 0.95%
1,383,257
-115,970
-8% -$9.7M
IBM icon
22
IBM
IBM
$209B
$113M 0.93%
649,177
-153,099
-19% -$27.6M
CB icon
23
Chubb
CB
$135B
$110M 0.91%
1,056,694
-4,384
-0.4% -$449K
MO icon
24
Altria Group
MO
$113B
$109M 0.9%
2,587,179
+45,735
+2% +$1.84M
CVS icon
25
CVS Health
CVS
$134B
$108M 0.89%
1,431,474
+7,414
+0.5% +$560K
1
2 3 4 5

Similar funds

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.