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
IART icon
1501
Integra LifeSciences
IART
$1.41B
$43K ﹤0.01%
2,253
– –
IRBT
1502
DELISTED
iRobot
IRBT
$43K ﹤0.01%
1,061
– –
ITGR icon
1503
Integer Holdings
ITGR
$4.25B
$43K ﹤0.01%
968
– –
ROG icon
1504
Rogers Corp
ROG
$2.46B
$43K ﹤0.01%
654
– –
EPAY
1505
DELISTED
Bottomline Technologies Inc
EPAY
$43K ﹤0.01%
1,438
– –
SONC
1506
DELISTED
Sonic Corp
SONC
$43K ﹤0.01%
1,945
– –
AF
1507
DELISTED
Astoria Financial Corporation
AF
$43K ﹤0.01%
3,234
– –
AUB icon
1508
Atlantic Union Bankshares
AUB
$6.09B
$42K ﹤0.01%
1,640
– –
COLM icon
1509
Columbia Sportswear
COLM
$2.94B
$42K ﹤0.01%
1,022
– –
CWEN icon
1510
Clearway Energy Class C
CWEN
$7.03B
$42K ﹤0.01%
1,612
– –
IBKR icon
1511
Interactive Brokers
IBKR
$41.5B
$42K ﹤0.01%
7,280
– –
MATW icon
1512
Matthews International
MATW
$727M
$42K ﹤0.01%
1,002
– –
RGR icon
1513
Sturm, Ruger & Co
RGR
$600M
$42K ﹤0.01%
719
– –
SCOR icon
1514
Comscore
SCOR
$91.2M
$42K ﹤0.01%
60
– –
SNBR
1515
DELISTED
Sleep Number
SNBR
$42K ﹤0.01%
2,037
– –
SNCR
1516
DELISTED
Synchronoss Technologies
SNCR
$42K ﹤0.01%
134
– –
MAGN
1517
Magnera Corp
MAGN
$435M
$42K ﹤0.01%
122
– –
SAVE
1518
DELISTED
Spirit Airlines, Inc.
SAVE
$42K ﹤0.01%
663
– –
AYR
1519
DELISTED
Aircastle Ltd
AYR
$42K ﹤0.01%
2,367
-186
-7% -$3.29K
FSP
1520
Franklin Street Properties
FSP
$46.5M
$41K ﹤0.01%
3,269
– –
HEES
1521
DELISTED
H&E Equipment Services
HEES
$41K ﹤0.01%
1,128
+104
+10% +$3.81K
LCII icon
1522
LCI Industries
LCII
$2.6B
$41K ﹤0.01%
811
– –
LGND icon
1523
Ligand Pharmaceuticals
LGND
$5.76B
$41K ﹤0.01%
1,055
– –
PLCE icon
1524
Children's Place
PLCE
$53.8M
$41K ﹤0.01%
831
– –
PRGS icon
1525
Progress Software
PRGS
$1.84B
$41K ﹤0.01%
1,689
-126
-7% -$2.75K
59 60
61
62 63

Similar funds

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
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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.