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
CLMS
2326
DELISTED
Calamos Asset Management, Inc.
CLMS
$10K ﹤0.01%
718
– –
ESI
2327
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$10K ﹤0.01%
602
– –
LDRH
2328
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$10K ﹤0.01%
+406
New +$10.2K
VRNG
2329
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$10K ﹤0.01%
282
– –
KWK
2330
DELISTED
QUICKSILVER RESOURCES INC
KWK
$10K ﹤0.01%
3,853
-159
-4% -$432
PIKE
2331
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$10K ﹤0.01%
1,096
+230
+27% +$2.15K
ARX
2332
DELISTED
Aeroflex Holding Corp (DE)
ARX
$10K ﹤0.01%
925
+287
+45% +$2.65K
TAYC
2333
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$10K ﹤0.01%
480
– –
OSIR
2334
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$10K ﹤0.01%
640
– –
GLF
2335
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10K ﹤0.01%
215
– –
FGL
2336
DELISTED
Fidelity & Guaranty Life
FGL
$10K ﹤0.01%
+424
New +$9.39K
COHU icon
2337
Cohu
COHU
$2.44B
$9K ﹤0.01%
848
– –
CVGI icon
2338
Commercial Vehicle Group
CVGI
$133M
$9K ﹤0.01%
895
– –
DGII icon
2339
Digi International
DGII
$3.16B
$9K ﹤0.01%
962
– –
FCBC icon
2340
First Community Bankshares
FCBC
$915M
$9K ﹤0.01%
623
– –
MATX icon
2341
Matsons
MATX
$6.24B
$9K ﹤0.01%
344
– –
MRIN
2342
DELISTED
Marin Software
MRIN
$9K ﹤0.01%
17
+2
+13% +$854
NC icon
2343
NACCO Industries
NC
$319M
$9K ﹤0.01%
770
– –
OPY icon
2344
Oppenheimer Holdings
OPY
$1.22B
$9K ﹤0.01%
386
– –
PEBO icon
2345
Peoples Bancorp
PEBO
$1.47B
$9K ﹤0.01%
355
– –
RBCAA icon
2346
Republic Bancorp
RBCAA
$1.93B
$9K ﹤0.01%
376
– –
WD icon
2347
Walker & Dunlop
WD
$1.49B
$9K ﹤0.01%
673
-103
-13% -$1.57K
ZEUS
2348
DELISTED
Olympic Steel
ZEUS
$9K ﹤0.01%
346
– –
RVNC
2349
DELISTED
Revance Therapeutics, Inc.
RVNC
$9K ﹤0.01%
+272
New +$8.52K
CTG
2350
DELISTED
Computer Task Group, Inc.
CTG
$9K ﹤0.01%
535
– –
92 93
94
95 96

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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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

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.