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
VR
851
DELISTED
Validus Hold Ltd
VR
$123K ﹤0.01%
3,208
-102
-3% -$3.8K
A icon
852
Agilent Technologies
A
$42.2B
$122K ﹤0.01%
+2,976
New +$120K
BPOP icon
853
Popular Inc
BPOP
$11.1B
$122K ﹤0.01%
3,575
-126
-3% -$3.88K
CXT icon
854
Crane NXT
CXT
$3B
$122K ﹤0.01%
4,722
– –
EQT icon
855
EQT Corp
EQT
$33.7B
$122K ﹤0.01%
+2,100
New +$120K
ROSE
856
DELISTED
ROSETTA RESOURCES INC
ROSE
$122K ﹤0.01%
2,229
– –
SNV
857
DELISTED
Synovus
SNV
$121K ﹤0.01%
4,954
+138
+3% +$3.22K
CPHD
858
DELISTED
Cepheid Inc
CPHD
$121K ﹤0.01%
2,529
– –
LEG icon
859
Leggett & Platt
LEG
$1.33B
$120K ﹤0.01%
+3,493
New +$116K
HNT
860
DELISTED
HEALTH NET INC
HNT
$120K ﹤0.01%
2,877
– –
DAR icon
861
Darling Ingredients
DAR
$9.91B
$119K ﹤0.01%
5,709
-119
-2% -$2.4K
ENS icon
862
EnerSys
ENS
$6.98B
$119K ﹤0.01%
1,723
– –
TECH icon
863
Bio-Techne
TECH
$11.2B
$119K ﹤0.01%
5,160
– –
NATI
864
DELISTED
National Instruments Corp
NATI
$119K ﹤0.01%
3,678
– –
WCG
865
DELISTED
Wellcare Health Plans, Inc.
WCG
$119K ﹤0.01%
1,591
– –
EGN
866
DELISTED
Energen
EGN
$119K ﹤0.01%
+1,338
New +$113K
EVHC
867
DELISTED
Envision Healthcare Holdings Inc
EVHC
$119K ﹤0.01%
1,106
+101
+10% +$10.4K
FMER
868
DELISTED
FIRSTMERIT CORP
FMER
$119K ﹤0.01%
6,002
– –
URS
869
DELISTED
URS CORP
URS
$119K ﹤0.01%
2,595
-100
-4% -$4.62K
DST
870
DELISTED
DST Systems Inc.
DST
$119K ﹤0.01%
2,586
+394
+18% +$18.1K
CIM
871
Chimera Investment
CIM
$991M
$118K ﹤0.01%
2,468
-64
-3% -$3.01K
MIC
872
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$118K ﹤0.01%
1,898
– –
SEMG
873
DELISTED
SEMGROUP CORPORATION
SEMG
$118K ﹤0.01%
1,502
– –
NPSP
874
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$118K ﹤0.01%
3,556
-329
-8% -$9.5K
CMP icon
875
Compass Minerals
CMP
$1.13B
$117K ﹤0.01%
1,222
– –
33 34
35
36 37

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.