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
SBH icon
776
Sally Beauty Holdings
SBH
$1.57B
$145K ﹤0.01%
5,793
-277
-5% -$7.15K
VOYA icon
777
Voya Financial
VOYA
$9.08B
$145K ﹤0.01%
+4,000
New +$143K
BRCD
778
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$145K ﹤0.01%
15,748
– –
LNCO
779
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$145K ﹤0.01%
4,644
+287
+7% +$8.12K
SPR
780
DELISTED
Spirit AeroSystems
SPR
$144K ﹤0.01%
4,287
-100
-2% -$3.16K
AOS icon
781
A.O. Smith
AOS
$8.48B
$143K ﹤0.01%
5,752
– –
AVNT icon
782
Avient
AVNT
$4.19B
$143K ﹤0.01%
3,384
– –
CBSH icon
783
Commerce Bancshares
CBSH
$8.41B
$143K ﹤0.01%
5,538
+229
+4% +$5.66K
FLO icon
784
Flowers Foods
FLO
$1.51B
$143K ﹤0.01%
6,770
– –
BRSL
785
Brightstar Lottery PLC
BRSL
$2.02B
$143K ﹤0.01%
+8,994
New +$122K
WEX icon
786
WEX
WEX
$6.35B
$143K ﹤0.01%
1,360
– –
WRB icon
787
W.R. Berkley
WRB
$26.3B
$143K ﹤0.01%
+10,436
New +$136K
ULTI
788
DELISTED
Ultimate Software Group Inc
ULTI
$143K ﹤0.01%
1,036
– –
INFA
789
DELISTED
INFORMATICA CORP
INFA
$143K ﹤0.01%
4,002
– –
ISBC
790
DELISTED
Investors Bancorp, Inc.
ISBC
$142K ﹤0.01%
12,853
+7,732
+151% +$82.4K
BC icon
791
Brunswick
BC
$5.21B
$141K ﹤0.01%
3,346
– –
MSGS icon
792
Madison Square Garden
MSGS
$9.43B
$141K ﹤0.01%
3,166
– –
TWO
793
Two Harbors Investment
TWO
$1.26B
$141K ﹤0.01%
1,682
– –
ARRS
794
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$141K ﹤0.01%
4,347
-821
-16% -$24.3K
ATML
795
DELISTED
ATMEL CORP
ATML
$141K ﹤0.01%
15,057
-693
-4% -$5.79K
CXW icon
796
CoreCivic
CXW
$3.26B
$140K ﹤0.01%
4,264
– –
WCC
797
WESCO International
WCC
$17.9B
$140K ﹤0.01%
1,622
– –
BRO icon
798
Brown & Brown
BRO
$24B
$139K ﹤0.01%
9,048
– –
MSI icon
799
Motorola Solutions
MSI
$76.5B
$139K ﹤0.01%
+2,087
New +$137K
ICE icon
800
Intercontinental Exchange
ICE
$84.5B
$138K ﹤0.01%
3,650
-12,665
-78% -$494K
30 31
32
33 34

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.