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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
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
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
ExxonMobil
XOM
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$202M |
| 4 |
Chevron
CVX
|
+$183M |
| 5 |
Pfizer
PFE
|
+$181M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$146B
| $5.99M | 0.05% |
+98,988
| New | +$6.02M |
|
|
ANV
252
DELISTED
Allied Nevada Gold Corp
ANV
| $5.97M | 0.05% |
+920,641
| New | +$8.68M |
|
253
Enterprise Products Partners
EPD
$81.8B
| $5.95M | 0.05% |
+191,570
| New | +$5.8M |
|
254
Eldorado Gold
EGO
$10.1B
| $5.89M | 0.05% |
+190,513
| New | +$7.03M |
|
|
ADT
255
DELISTED
ADT Corp
ADT
| $5.74M | 0.05% |
+144,052
| New | +$6.13M |
|
256
Harmony Gold Mining
HMY
$12.3B
| $5.71M | 0.05% |
+1,500,000
| New | +$6.74M |
|
257
Kinross Gold
KGC
$32.6B
| $5.57M | 0.05% |
+1,092,629
| New | +$6.36M |
|
258
Autodesk
ADSK
$53.8B
| $5.51M | 0.05% |
+162,379
| New | +$6.05M |
|
259
Broadcom
AVGO
$2.03T
| $5.4M | 0.05% |
+1,445,050
| New | +$5.04M |
|
260
General Mills
GIS
$19.8B
| $5.13M | 0.05% |
+105,802
| New | +$5.2M |
|
261
Eli Lilly
LLY
$1.08T
| $5.04M | 0.05% |
+102,693
| New | +$5.59M |
|
|
PAY
262
DELISTED
Verifone Systems Inc
PAY
| $4.7M | 0.04% |
+279,475
| New | +$5.7M |
|
|
AWAY
263
DELISTED
HOMEAWAY INC COM
AWAY
| $4.69M | 0.04% |
+145,113
| New | +$4.45M |
|
|
CLVS
264
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.67M | 0.04% |
+69,675
| New | +$3.13M |
|
265
Bristol-Myers Squibb
BMY
$133B
| $4.66M | 0.04% |
+104,304
| New | +$4.53M |
|
|
MXIM
266
DELISTED
Maxim Integrated Products
MXIM
| $4.62M | 0.04% |
+166,391
| New | +$5.04M |
|
267
Kroger
KR
$34.6B
| $4.32M | 0.04% |
+250,196
| New | +$4.26M |
|
|
AUQ
268
DELISTED
AURICO GOLD INC COM
AUQ
| $4.31M | 0.04% |
+985,718
| New | +$4.92M |
|
269
Microchip Technology
MCHP
$44.3B
| $4.23M | 0.04% |
+227,098
| New | +$4.15M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $4.23M | 0.04% |
+57,838
| New | +$4.36M |
|
271
F5
FFIV
$23.5B
| $4.2M | 0.04% |
+61,039
| New | +$4.7M |
|
272
Compañía de Minas Buenaventura
BVN
$8.75B
| $3.87M | 0.04% |
+262,023
| New | +$5.11M |
|
|
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
| $3.84M | 0.04% |
+59,150
| New | +$4.2M |
|
|
CMCSK
274
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.83M | 0.03% |
+96,583
| New | +$3.83M |
|
275
Elevance Health
ELV
$86.1B
| $3.75M | 0.03% |
+45,828
| New | +$3.43M |
|
Similar funds
JG
OAG
SC
CHP
CS
Teacher Retirement System of Texas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Teacher Retirement System of Texas, which disclosed 2,473 positions worth $11B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 19,518,660 shares worth $276M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Teacher Retirement System of Texas's largest Q2 2013 buy was Apple: 19,518,660 shares worth $276M.
- Teacher Retirement System of Texas's ten largest holdings make up 18% of its $11B portfolio in Q2 2013.
- Teacher Retirement System of Texas disclosed 2,473 positions in Q2 2013, its first 13F filing on record.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2013, filed 12 Aug 2013.