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
SEAC
2351
DELISTED
Seachange International Inc
SEAC
$9K ﹤0.01%
58
– –
AUD
2352
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
819
+110
+16% +$1.15K
LHCG
2353
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
442
-112
-20% -$2.34K
CSS
2354
DELISTED
CSS Industries, Inc.
CSS
$9K ﹤0.01%
328
– –
CBPX
2355
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9K ﹤0.01%
+560
New +$9.16K
LAYN
2356
DELISTED
Layne Christensen Co
LAYN
$9K ﹤0.01%
661
– –
BBRG
2357
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$9K ﹤0.01%
578
-100
-15% -$1.54K
BKMU
2358
DELISTED
Bank Mutual Corp
BKMU
$9K ﹤0.01%
1,589
– –
SSNI
2359
DELISTED
Silver Spring Networks, Inc.
SSNI
$9K ﹤0.01%
699
– –
SCLN
2360
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$9K ﹤0.01%
1,720
– –
RLYP
2361
DELISTED
RELYPSA INC COM
RLYP
$9K ﹤0.01%
+365
New +$8.65K
HELI
2362
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$9K ﹤0.01%
+37
New +$8K
GFIG
2363
DELISTED
GFI GROUP INC
GFIG
$9K ﹤0.01%
2,710
– –
FST
2364
DELISTED
FOREST OIL CORPORATION
FST
$9K ﹤0.01%
4,133
-436
-10% -$928
KEM
2365
DELISTED
KEMET Corporation
KEM
$9K ﹤0.01%
1,527
-152
-9% -$845
AAWW
2366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
240
– –
MPO
2367
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$9K ﹤0.01%
124
– –
AGYS icon
2368
Agilysys
AGYS
$3.04B
$8K ﹤0.01%
565
– –
BGFV
2369
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
678
+109
+19% +$1.42K
FIZZ icon
2370
National Beverage
FIZZ
$2.9B
$8K ﹤0.01%
874
– –
FOXF icon
2371
Fox Factory Holding Corp
FOXF
$904M
$8K ﹤0.01%
462
+126
+38% +$2.18K
GBLI icon
2372
Global Indemnity Group
GBLI
$423M
$8K ﹤0.01%
316
– –
KOPN icon
2373
Kopin
KOPN
$967M
$8K ﹤0.01%
2,306
– –
PBPB
2374
DELISTED
Potbelly
PBPB
$8K ﹤0.01%
+524
New +$8.55K
SENEA icon
2375
Seneca Foods Class A
SENEA
$1.27B
$8K ﹤0.01%
272
– –
93 94
95
96 97

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.