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
MOH icon
1426
Molina Healthcare
MOH
$10.4B
$48K ﹤0.01%
1,083
– –
NSIT icon
1427
Insight Enterprises
NSIT
$4.46B
$48K ﹤0.01%
1,564
– –
PNFP icon
1428
Pinnacle Financial Partners Inc
PNFP
$16B
$48K ﹤0.01%
1,214
– –
TFSL icon
1429
TFS Financial
TFSL
$4.83B
$48K ﹤0.01%
3,379
– –
GHL
1430
DELISTED
Greenhill & Co., Inc.
GHL
$48K ﹤0.01%
975
– –
BBG
1431
DELISTED
Bill Barrett Corp
BBG
$48K ﹤0.01%
1,801
– –
CAA
1432
DELISTED
CalAtlantic Group, Inc.
CAA
$48K ﹤0.01%
1,113
-21
-2% -$852
RICE
1433
DELISTED
Rice Energy Inc.
RICE
$48K ﹤0.01%
+1,567
New +$47.4K
HTWR
1434
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$48K ﹤0.01%
545
– –
DYAX
1435
DELISTED
DYAX CORPORATION
DYAX
$48K ﹤0.01%
4,977
+358
+8% +$2.73K
TRLA
1436
DELISTED
TRULIA INC (DEL)
TRLA
$48K ﹤0.01%
1,016
-102
-9% -$3.75K
AWR icon
1437
American States Water
AWR
$3.48B
$47K ﹤0.01%
1,403
– –
DCH
1438
Dauch Corp
DCH
$1.64B
$47K ﹤0.01%
2,512
– –
BCO icon
1439
Brink's
BCO
$4.71B
$47K ﹤0.01%
1,683
-108
-6% -$2.9K
BGC icon
1440
BGC Group
BGC
$4.93B
$47K ﹤0.01%
9,857
– –
CACC icon
1441
Credit Acceptance
CACC
$5.92B
$47K ﹤0.01%
381
– –
COLB icon
1442
Columbia Banking Systems
COLB
$9B
$47K ﹤0.01%
1,772
– –
KOS icon
1443
Kosmos Energy
KOS
$1.49B
$47K ﹤0.01%
+4,208
New +$45K
MASI
1444
DELISTED
Masimo
MASI
$47K ﹤0.01%
1,994
– –
NWN icon
1445
Northwest Natural Holdings
NWN
$2.12B
$47K ﹤0.01%
989
– –
OLED icon
1446
Universal Display
OLED
$4.31B
$47K ﹤0.01%
1,459
– –
OSIS icon
1447
OSI Systems
OSIS
$3.86B
$47K ﹤0.01%
703
– –
SBRA icon
1448
Sabra Healthcare REIT
SBRA
$5.09B
$47K ﹤0.01%
1,650
+256
+18% +$7.44K
TILE icon
1449
Interface
TILE
$2.21B
$47K ﹤0.01%
2,472
– –
UVV icon
1450
Universal Corp
UVV
$1.13B
$47K ﹤0.01%
845
– –
56 57
58
59 60

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.