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
KFY icon
1376
Korn Ferry
KFY
$4.25B
$52K ﹤0.01%
1,756
– –
PGR icon
1377
Progressive
PGR
$123B
$52K ﹤0.01%
+2,041
New +$50.6K
SEM
1378
DELISTED
Select Medical
SEM
$52K ﹤0.01%
6,184
+3,344
+118% +$25.9K
WMGI
1379
DELISTED
Wright Medical Group Inc
WMGI
$52K ﹤0.01%
1,666
– –
WEB
1380
DELISTED
Web.com Group, Inc.
WEB
$52K ﹤0.01%
1,795
+278
+18% +$9.13K
PKY
1381
DELISTED
Parkway, Inc.
PKY
$52K ﹤0.01%
2,496
– –
MRH
1382
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$52K ﹤0.01%
1,638
– –
HIBB
1383
DELISTED
Hibbett, Inc. Common Stock
HIBB
$52K ﹤0.01%
958
– –
ENV
1384
DELISTED
ENVESTNET, INC.
ENV
$52K ﹤0.01%
1,068
– –
BFAM icon
1385
Bright Horizons
BFAM
$3.76B
$51K ﹤0.01%
1,194
+344
+40% +$13.9K
CRUS icon
1386
Cirrus Logic
CRUS
$6.11B
$51K ﹤0.01%
2,249
-134
-6% -$2.93K
DVA icon
1387
DaVita
DVA
$11.4B
$51K ﹤0.01%
699
-3,532
-83% -$246K
JJSF icon
1388
J&J Snack Foods
JJSF
$1.68B
$51K ﹤0.01%
545
– –
KBH icon
1389
KB Home
KBH
$3.54B
$51K ﹤0.01%
2,736
-447
-14% -$7.49K
NEOG icon
1390
Neogen
NEOG
$2.51B
$51K ﹤0.01%
3,373
– –
PBF icon
1391
PBF Energy
PBF
$8.22B
$51K ﹤0.01%
1,914
-150
-7% -$4.44K
SIGI icon
1392
Selective Insurance
SIGI
$5.6B
$51K ﹤0.01%
2,051
– –
MLNX
1393
DELISTED
Mellanox Technologies, Ltd.
MLNX
$51K ﹤0.01%
1,468
– –
GOV
1394
DELISTED
Government Properties Income Trust
GOV
$51K ﹤0.01%
2,014
– –
AFSI
1395
DELISTED
AmTrust Financial Services, Inc.
AFSI
$51K ﹤0.01%
2,446
– –
MDAS
1396
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$51K ﹤0.01%
2,252
+168
+8% +$3.93K
ANDE icon
1397
Andersons Inc
ANDE
$2.18B
$50K ﹤0.01%
971
– –
BHE icon
1398
Benchmark Electronics
BHE
$2.92B
$50K ﹤0.01%
1,979
– –
CBU icon
1399
Community Bank
CBU
$3.41B
$50K ﹤0.01%
1,392
– –
DMC
1400
Del Monte Corp
DMC
$1.45B
$50K ﹤0.01%
1,625
+185
+13% +$5.26K
54 55
56
57 58

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.