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
ORN icon
2276
Orion Group Holdings
ORN
$397M
$11K ﹤0.01%
971
– –
RAIL icon
2277
FreightCar America
RAIL
$252M
$11K ﹤0.01%
438
– –
SHOE
2278
Shoe Station Group
SHOE
$426M
$11K ﹤0.01%
1,060
– –
SNEX icon
2279
StoneX
SNEX
$7.78B
$11K ﹤0.01%
2,693
– –
SRDX
2280
DELISTED
Surmodics
SRDX
$11K ﹤0.01%
521
– –
THFF icon
2281
First Financial Corp
THFF
$966M
$11K ﹤0.01%
342
– –
TITN icon
2282
Titan Machinery
TITN
$443M
$11K ﹤0.01%
661
– –
PSIX
2283
Power Solutions International
PSIX
$963M
$11K ﹤0.01%
148
– –
HTB
2284
HomeTrust Bancshares
HTB
$829M
$11K ﹤0.01%
708
– –
ITCI
2285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11K ﹤0.01%
+675
New +$11.2K
ATRS
2286
DELISTED
Antares Pharma, Inc.
ATRS
$11K ﹤0.01%
4,273
+198
+5% +$596
INWK
2287
DELISTED
InnerWorkings, Inc.
INWK
$11K ﹤0.01%
1,254
– –
PETX
2288
DELISTED
Aratana Therapeutics, Inc.
PETX
$11K ﹤0.01%
719
– –
IXYS
2289
DELISTED
IXYS Corp
IXYS
$11K ﹤0.01%
931
– –
SGI
2290
DELISTED
Silicon Graphics Intl.
SGI
$11K ﹤0.01%
1,141
– –
ELRC
2291
DELISTED
ELECTRO RENT CORP
ELRC
$11K ﹤0.01%
666
– –
XNPT
2292
DELISTED
XENOPORT, INC.
XNPT
$11K ﹤0.01%
2,308
– –
ENTR
2293
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$11K ﹤0.01%
3,386
+135
+4% +$474
JRN
2294
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11K ﹤0.01%
1,222
– –
BPZ
2295
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$11K ﹤0.01%
3,686
– –
IBTX
2296
DELISTED
Independent Bank Group, Inc.
IBTX
$11K ﹤0.01%
201
– –
OPLK
2297
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$11K ﹤0.01%
677
– –
BBBY
2298
Bed Bath & Beyond
BBBY
$420M
$10K ﹤0.01%
852
– –
CLAR icon
2299
Clarus
CLAR
$147M
$10K ﹤0.01%
852
– –
GIFI
2300
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
486
– –
90 91
92
93 94

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.