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
+490.06%
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
MCO icon
326
Moody's
MCO
$83.1B
$1.88M 0.02%
21,457
-16,701
-44% -$1.38M
MCK icon
327
McKesson
MCK
$103B
$1.87M 0.02%
10,052
-2,833
-22% -$504K
AZO icon
328
AutoZone
AZO
$50.2B
$1.86M 0.02%
3,461
+310
+10% +$164K
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
$1.85M 0.02%
10,765
-80,674
-88% -$13M
MTB icon
330
M&T Bank
MTB
$36.1B
$1.83M 0.02%
14,721
+4,514
+44% +$550K
VRSN icon
331
VeriSign
VRSN
$26.8B
$1.8M 0.01%
36,846
+7,019
+24% +$350K
AVT icon
332
Avnet
AVT
$7.98B
$1.77M 0.01%
40,041
-21,881
-35% -$963K
AES icon
333
AES
AES
$10.5B
$1.76M 0.01%
113,373
-64,977
-36% -$933K
BG icon
334
Bunge Global
BG
$21.5B
$1.73M 0.01%
22,912
-11,673
-34% -$903K
EMR icon
335
Emerson Electric
EMR
$89B
$1.73M 0.01%
+26,114
New +$1.76M
SYY icon
336
Sysco
SYY
$40.2B
$1.72M 0.01%
45,818
+2,083
+5% +$76.5K
CE icon
337
Celanese
CE
$4.8B
$1.7M 0.01%
26,376
-9,265
-26% -$562K
CB
338
DELISTED
CHUBB CORPORATION
CB
$1.7M 0.01%
18,385
+7,304
+66% +$672K
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
$1.65M 0.01%
10,547
+7,159
+211% +$1.13M
RCL icon
340
Royal Caribbean
RCL
$82.5B
$1.64M 0.01%
29,573
+3,847
+15% +$207K
FRC
341
DELISTED
First Republic Bank
FRC
$1.64M 0.01%
+29,754
New +$1.56M
ANDV
342
DELISTED
Andeavor
ANDV
$1.64M 0.01%
27,889
+1,772
+7% +$97.7K
HOG icon
343
Harley-Davidson
HOG
$2.7B
$1.6M 0.01%
+22,866
New +$1.61M
ARW icon
344
Arrow Electronics
ARW
$10.5B
$1.59M 0.01%
26,345
+2,245
+9% +$131K
NFLX icon
345
Netflix
NFLX
$314B
$1.58M 0.01%
+251,090
New +$1.36M
FIS icon
346
Fidelity National Information Services
FIS
$21.9B
$1.57M 0.01%
28,661
+3,851
+16% +$207K
RHI icon
347
Robert Half
RHI
$4.33B
$1.55M 0.01%
+32,380
New +$1.45M
WBD icon
348
Warner Bros
WBD
$67.7B
$1.53M 0.01%
40,430
+35,506
+721% +$1.4M
PAYX icon
349
Paychex
PAYX
$42.9B
$1.52M 0.01%
36,500
+2,485
+7% +$102K
RF icon
350
Regions Financial
RF
$26.7B
$1.51M 0.01%
142,644
+72,915
+105% +$760K
12 13
14
15 16

Similar funds

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
CS
Clear Street New York $24.6B AUM 56.25% 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.