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
RDN icon
976
Radian Group
RDN
$4.91B
$100K ﹤0.01%
6,740
+269
+4% +$3.92K
EQC
977
DELISTED
Equity Commonwealth
EQC
$100K ﹤0.01%
3,795
-521
-12% -$13.7K
CDW icon
978
CDW
CDW
$16.9B
$99K ﹤0.01%
+3,119
New +$91.5K
POR icon
979
Portland General Electric
POR
$5.69B
$99K ﹤0.01%
2,869
– –
RH icon
980
RH
RH
$3.46B
$99K ﹤0.01%
1,066
– –
MDRX
981
DELISTED
Veradigm Inc. Common Stock
MDRX
$99K ﹤0.01%
6,155
+253
+4% +$3.94K
MANH icon
982
Manhattan Associates
MANH
$11.5B
$98K ﹤0.01%
2,848
– –
SMG icon
983
ScottsMiracle-Gro
SMG
$3.6B
$98K ﹤0.01%
1,723
– –
VTR icon
984
Ventas
VTR
$45.3B
$98K ﹤0.01%
+1,337
New +$99.3K
USG
985
DELISTED
Usg
USG
$98K ﹤0.01%
3,257
+393
+14% +$12K
AWI icon
986
Armstrong World Industries
AWI
$7.86B
$97K ﹤0.01%
1,681
+158
+10% +$8.56K
HLX icon
987
Helix Energy Solutions
HLX
$1.49B
$97K ﹤0.01%
3,689
– –
VRNT
988
DELISTED
Verint Systems
VRNT
$97K ﹤0.01%
3,873
– –
WSO icon
989
Watsco Inc
WSO
$13.3B
$97K ﹤0.01%
944
– –
WWW icon
990
Wolverine World Wide
WWW
$1.5B
$97K ﹤0.01%
3,703
– –
JCP
991
DELISTED
J.C. Penney Company, Inc.
JCP
$97K ﹤0.01%
10,687
-837
-7% -$7.21K
SWI
992
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$97K ﹤0.01%
2,518
-450,311
-99% -$18M
AROC icon
993
Archrock
AROC
$5.85B
$96K ﹤0.01%
2,123
– –
CRL icon
994
Charles River Laboratories
CRL
$13.4B
$96K ﹤0.01%
1,798
– –
POOL icon
995
Pool Corp
POOL
$7.34B
$96K ﹤0.01%
1,690
– –
PRA
996
DELISTED
ProAssurance
PRA
$96K ﹤0.01%
2,164
– –
PRI icon
997
Primerica
PRI
$9.65B
$96K ﹤0.01%
2,002
+200
+11% +$9.18K
TDW icon
998
Tidewater
TDW
$4.5B
$96K ﹤0.01%
53
-4
-7% -$6.63K
DCT
999
DELISTED
DCT Industrial Trust Inc.
DCT
$96K ﹤0.01%
2,911
-119,623
-98% -$3.78M
BKH icon
1000
Black Hills Corp
BKH
$5.62B
$95K ﹤0.01%
1,548
– –
38 39
40
41 42

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
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.