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
STMP
2051
DELISTED
Stamps.com, Inc.
STMP
$18K ﹤0.01%
544
– –
ADC icon
2052
Agree Realty
ADC
$9.13B
$17K ﹤0.01%
551
– –
AMED
2053
DELISTED
Amedisys
AMED
$17K ﹤0.01%
999
-206
-17% -$2.92K
CPF icon
2054
Central Pacific Financial
CPF
$996M
$17K ﹤0.01%
851
– –
DX
2055
Dynex Capital
DX
$3.21B
$17K ﹤0.01%
635
– –
FIBK icon
2056
First Interstate BancSystem
FIBK
$3.62B
$17K ﹤0.01%
640
– –
GERN icon
2057
Geron
GERN
$1.05B
$17K ﹤0.01%
5,730
-532
-8% -$1.11K
GFF icon
2058
Griffon
GFF
$4.84B
$17K ﹤0.01%
1,397
-465
-25% -$5.37K
GLDD
2059
DELISTED
Great Lakes Dredge & Dock
GLDD
$17K ﹤0.01%
2,077
– –
ORA icon
2060
Ormat Technologies
ORA
$7.04B
$17K ﹤0.01%
576
– –
PKOH icon
2061
Park-Ohio Holdings
PKOH
$691M
$17K ﹤0.01%
288
– –
QLYS icon
2062
Qualys
QLYS
$6.51B
$17K ﹤0.01%
654
+116
+22% +$2.64K
ROCK icon
2063
Gibraltar Industries
ROCK
$1.48B
$17K ﹤0.01%
1,082
– –
VNCE icon
2064
Vince Holding Corp
VNCE
$74.4M
$17K ﹤0.01%
+46
New +$13.3K
VRA icon
2065
Vera Bradley
VRA
$95M
$17K ﹤0.01%
756
– –
PRSU
2066
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$17K ﹤0.01%
713
– –
SFE
2067
DELISTED
Safeguard Scientifics, Inc.
SFE
$17K ﹤0.01%
800
– –
GST
2068
DELISTED
Gastar Exploration Inc.
GST
$17K ﹤0.01%
+1,967
New +$13.9K
GLBR
2069
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$17K ﹤0.01%
112
– –
RT
2070
DELISTED
Ruby Tuesday Georgia
RT
$17K ﹤0.01%
2,259
+217
+11% +$1.6K
ENOC
2071
DELISTED
EnerNOC, Inc.
ENOC
$17K ﹤0.01%
884
– –
EXAR
2072
DELISTED
Exar Corporation
EXAR
$17K ﹤0.01%
1,501
– –
SQI
2073
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$17K ﹤0.01%
989
+189
+24% +$3.77K
LF
2074
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$17K ﹤0.01%
2,347
+112
+5% +$790
ZQK
2075
DELISTED
QUICKSILVER,INC.
ZQK
$17K ﹤0.01%
4,762
+104
+2% +$584
81 82
83
84 85

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.