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
LTXB
1601
DELISTED
LegacyTexas Financial Group Inc
LTXB
$37K ﹤0.01%
1,393
– –
SFR
1602
DELISTED
Starwood Waypoint Homes
SFR
$37K ﹤0.01%
1,414
– –
HW
1603
DELISTED
Headwaters Inc
HW
$37K ﹤0.01%
2,686
– –
OUTR
1604
DELISTED
OUTERWALL INC
OUTR
$37K ﹤0.01%
616
-411
-40% -$27.8K
TUMI
1605
DELISTED
TUMI HLDGS INC COM
TUMI
$37K ﹤0.01%
1,845
+368
+25% +$7.42K
MTGE
1606
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$37K ﹤0.01%
1,860
-100
-5% -$1.99K
AAON icon
1607
Aaon
AAON
$7.28B
$36K ﹤0.01%
2,448
– –
CHRW icon
1608
C.H. Robinson
CHRW
$17.5B
$36K ﹤0.01%
+565
New +$33.2K
EXPO icon
1609
Exponent
EXPO
$3.25B
$36K ﹤0.01%
1,928
– –
FFBC icon
1610
First Financial Bancorp
FFBC
$3.6B
$36K ﹤0.01%
2,117
– –
KWR icon
1611
Quaker Houghton
KWR
$2.97B
$36K ﹤0.01%
469
– –
NBTB icon
1612
NBT Bancorp
NBTB
$2.78B
$36K ﹤0.01%
1,506
– –
OXM icon
1613
Oxford Industries
OXM
$546M
$36K ﹤0.01%
546
– –
RRGB icon
1614
Red Robin
RRGB
$185M
$36K ﹤0.01%
500
– –
SGMO
1615
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$36K ﹤0.01%
2,363
– –
WNC icon
1616
Wabash National
WNC
$508M
$36K ﹤0.01%
2,507
– –
WIRE
1617
DELISTED
Encore Wire Corp
WIRE
$36K ﹤0.01%
726
– –
AIMC
1618
DELISTED
Altra Industrial Motion Corp
AIMC
$36K ﹤0.01%
998
– –
ECOL
1619
DELISTED
US Ecology, Inc.
ECOL
$36K ﹤0.01%
732
– –
FOE
1620
DELISTED
Ferro Corporation
FOE
$36K ﹤0.01%
2,845
-247
-8% -$3.16K
CORE
1621
DELISTED
Core Mark Holding Co., Inc.
CORE
$36K ﹤0.01%
1,580
– –
EGOV
1622
DELISTED
NIC Inc
EGOV
$36K ﹤0.01%
2,282
– –
VRTU
1623
DELISTED
Virtusa Corporation
VRTU
$36K ﹤0.01%
1,013
– –
SHLD
1624
DELISTED
Sears Holding Corporation
SHLD
$36K ﹤0.01%
+974
New +$36K
ALOG
1625
DELISTED
Analogic Corp
ALOG
$36K ﹤0.01%
462
– –
63 64
65
66 67

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.