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Roster Monitor

Teacher Retirement System of Texas

Trust value $221.0BConsultant · Meketa Investment GroupAs of 2025-08-31Disclosure ↗

Discrimination within active: of the plan's public-equity managers, which earn their return from genuine stock selection versus buyable market, sector, and style exposure. Ranked by stock-specific risk share — the component the research shows persists out of sample. Evidence, not a recommendation.

Roster look-through · Sleeve X-Ray

The whole roster as one synthetic sleeve — equal-weighted look-through across the 12 resolved managers. 78% of its risk is buyable market / sector / subsector exposure; 22% is genuine stock selection. Illustrative equal weights — real allocation weights refine this.

And it's concentrated: the top 2 managers (Theleme Partners and Pershing Square Capital Management) supply 42% of the roster's stock-selection — most of the 12 managers cluster in buyable exposure you already own.

Sleeve decomposition
73%
22%
▸Key
Market
Sector
Subsector
Stock selection
Most-owned names · redundancy
Name

Manager roster

ManagerMandateMatchSignatureDecompositionStock-specific risk
Theleme Partners LLP
Concentrated book — the 13F closely reflects the mandate.
Concentrated global growth equity★Selection-driven
65%+44%Dossier →
Pershing Square Capital Management, L.P.
~8–10 names; the 13F ≈ the strategy.
Concentrated activist equity★Mixed
44%

Local-First Data Policy — Your holdings are resolved locally against our Security Master. Data never leaves your machine.

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Manager SkillAllocatorsExamplesEvidenceAnalyst
Checking session...
Roster Monitor

Teacher Retirement System of Texas

Trust value $221.0BConsultant · Meketa Investment GroupAs of 2025-08-31Disclosure ↗

Discrimination within active: of the plan's public-equity managers, which earn their return from genuine stock selection versus buyable market, sector, and style exposure. Ranked by stock-specific risk share — the component the research shows persists out of sample. Evidence, not a recommendation.

Roster look-through · Sleeve X-Ray

The whole roster as one synthetic sleeve — equal-weighted look-through across the 12 resolved managers. 78% of its risk is buyable market / sector / subsector exposure; 22% is genuine stock selection. Illustrative equal weights — real allocation weights refine this.

And it's concentrated: the top 2 managers (Theleme Partners and Pershing Square Capital Management) supply 42% of the roster's stock-selection — most of the 12 managers cluster in buyable exposure you already own.

Sleeve decomposition
73%
22%
▸Key
Market
Sector
Subsector
Stock selection
Most-owned names · redundancy
Name

Manager roster

ManagerMandateMatchSignatureDecompositionStock-specific risk
Theleme Partners LLP
Concentrated book — the 13F closely reflects the mandate.
Concentrated global growth equity★Selection-driven
65%+44%Dossier →
Pershing Square Capital Management, L.P.
~8–10 names; the 13F ≈ the strategy.
Concentrated activist equity★Mixed
44%

Local-First Data Policy — Your holdings are resolved locally against our Security Master. Data never leaves your machine.

The Engine
  • API
  • SDK
  • CLI
The Science
  • Methodology
  • ERM3 overview
  • SEC Filing Calendar
Infrastructure
  • Privacy
  • Terms
RiskModelsResearch/Workspace/API
Managers
Sleeve wt
AMZN9 / 127.1%
GOOG6 / 122.8%
META5 / 124.2%
MSFT5 / 123.2%
NVDA5 / 122.6%
UBER4 / 123.7%
V4 / 121.5%
EFX3 / 121.4%

Names in multiple managers' top holdings — where the roster double-pays for the same exposure. Top-holdings overlap (v0); full position look-through follows.

+22%
Dossier →
Voss Capital, LPUS small-cap value★Exposure-driven
28%+6%Dossier →
WINDACRE PARTNERSHIP LLCConcentrated long-term equity★Exposure-driven
24%+3%Dossier →
BRANDES INVESTMENT PARTNERS, LPGlobal value equity★Exposure-driven
22%−0%Dossier →
Soroban Capital Partners LPConcentrated fundamental equity★Exposure-driven
19%−3%Dossier →
XN LPConcentrated growth equity★Exposure-driven
18%−3%Dossier →
CANTILLON CAPITAL MANAGEMENT LLCGlobal quality equity★Exposure-driven
13%−8%Dossier →
EMINENCE CAPITAL, LPLong/short equity★Exposure-driven
11%−10%Dossier →
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.US value equity★Exposure-driven
7%−14%Dossier →
WELLINGTON MANAGEMENT GROUP LLP
Firm-wide 13F aggregate — diversified.
Global equity (firm-wide)★Exposure-driven
5%−17%Dossier →
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Diversified quant — low residual by design.
Global systematic equity★Exposure-driven
3%−19%Dossier →

Δ vs the tracked-pension composite (22%). Each row is a firm-wide 13F — for concentrated managers the 13F closely reflects the mandate; for diversified shops it aggregates the whole book. Managers confirmed from the TRS 2025 ACFR (External Managers, Table 9, pp. 125–126); mandate labels are each firm's best-known public-equity strategy. Gross, holdings-derived. Evidence only — no hire / watch / replace verdict.

© 2026 RiskModels.app|System Status:Operational|Built for the Intelligent Retailer.

Informational use only — not investment advice. Blue Water Macro Corp.

Managers
Sleeve wt
AMZN9 / 127.1%
GOOG6 / 122.8%
META5 / 124.2%
MSFT5 / 123.2%
NVDA5 / 122.6%
UBER4 / 123.7%
V4 / 121.5%
EFX3 / 121.4%

Names in multiple managers' top holdings — where the roster double-pays for the same exposure. Top-holdings overlap (v0); full position look-through follows.

+22%
Dossier →
Voss Capital, LPUS small-cap value★Exposure-driven
28%+6%Dossier →
WINDACRE PARTNERSHIP LLCConcentrated long-term equity★Exposure-driven
24%+3%Dossier →
BRANDES INVESTMENT PARTNERS, LPGlobal value equity★Exposure-driven
22%−0%Dossier →
Soroban Capital Partners LPConcentrated fundamental equity★Exposure-driven
19%−3%Dossier →
XN LPConcentrated growth equity★Exposure-driven
18%−3%Dossier →
CANTILLON CAPITAL MANAGEMENT LLCGlobal quality equity★Exposure-driven
13%−8%Dossier →
EMINENCE CAPITAL, LPLong/short equity★Exposure-driven
11%−10%Dossier →
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.US value equity★Exposure-driven
7%−14%Dossier →
WELLINGTON MANAGEMENT GROUP LLP
Firm-wide 13F aggregate — diversified.
Global equity (firm-wide)★Exposure-driven
5%−17%Dossier →
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Diversified quant — low residual by design.
Global systematic equity★Exposure-driven
3%−19%Dossier →

Δ vs the tracked-pension composite (22%). Each row is a firm-wide 13F — for concentrated managers the 13F closely reflects the mandate; for diversified shops it aggregates the whole book. Managers confirmed from the TRS 2025 ACFR (External Managers, Table 9, pp. 125–126); mandate labels are each firm's best-known public-equity strategy. Gross, holdings-derived. Evidence only — no hire / watch / replace verdict.

© 2026 RiskModels.app|System Status:Operational|Built for the Intelligent Retailer.

Informational use only — not investment advice. Blue Water Macro Corp.