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
RGC
1201
DELISTED
Regal Entertainment Group
RGC
$68K ﹤0.01%
3,204
– –
RYL
1202
DELISTED
RYLAND GROUP INC
RYL
$68K ﹤0.01%
1,719
– –
CIVI
1203
DELISTED
Civitas Resources
CIVI
$67K ﹤0.01%
10
+1
+11% +$5.66K
MSA icon
1204
Mine Safety
MSA
$7.44B
$67K ﹤0.01%
1,165
– –
PRLB icon
1205
Protolabs
PRLB
$2.16B
$67K ﹤0.01%
816
+251
+44% +$17K
SANM icon
1206
Sanmina
SANM
$10.9B
$67K ﹤0.01%
2,959
-122
-4% -$2.47K
VLY icon
1207
Valley National Bancorp
VLY
$8.16B
$67K ﹤0.01%
6,790
-192
-3% -$1.93K
HMSY
1208
DELISTED
HMS Holdings Corp.
HMSY
$67K ﹤0.01%
3,270
– –
MDR
1209
DELISTED
McDermott International
MDR
$67K ﹤0.01%
2,761
-187
-6% -$4.11K
MDCO
1210
DELISTED
Medicines Co
MDCO
$67K ﹤0.01%
2,305
-100
-4% -$2.67K
MZTI
1211
The Marzetti Company
MZTI
$3.15B
$66K ﹤0.01%
697
– –
MLKN icon
1212
MillerKnoll
MLKN
$1.62B
$66K ﹤0.01%
2,176
– –
SMTC icon
1213
Semtech
SMTC
$12.2B
$66K ﹤0.01%
2,526
– –
VRE
1214
DELISTED
Veris Residential
VRE
$66K ﹤0.01%
3,058
– –
SPWR
1215
DELISTED
SunPower Corporation Common Stock
SPWR
$66K ﹤0.01%
2,449
– –
NAV
1216
DELISTED
Navistar International
NAV
$66K ﹤0.01%
1,770
-299
-14% -$10.6K
ARG
1217
DELISTED
Airgas Inc
ARG
$66K ﹤0.01%
+608
New +$65K
ARUN
1218
DELISTED
ARUBA NETWORKS, INC.
ARUN
$66K ﹤0.01%
3,740
-156
-4% -$2.94K
PTP
1219
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$66K ﹤0.01%
1,020
– –
HNI icon
1220
HNI Corp
HNI
$3.57B
$65K ﹤0.01%
1,654
– –
PBH icon
1221
Prestige Consumer Healthcare
PBH
$2.54B
$65K ﹤0.01%
1,913
– –
PBYI icon
1222
Puma Biotechnology
PBYI
$453M
$65K ﹤0.01%
+982
New +$69.8K
PPC icon
1223
Pilgrim's Pride
PPC
$6.4B
$65K ﹤0.01%
2,383
– –
RLI icon
1224
RLI Corp
RLI
$5.87B
$65K ﹤0.01%
2,824
– –
TTEK icon
1225
Tetra Tech
TTEK
$9.06B
$65K ﹤0.01%
11,780
– –
47 48
49
50 51

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.