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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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$36.5B
| $3.44M | 0.03% |
+38,549
| New | +$3.41M |
|
277
Costco
COST
$419B
| $3.4M | 0.03% |
+30,717
| New | +$3.36M |
|
278
Tyson Foods
TSN
$20.3B
| $3.33M | 0.03% |
+129,626
| New | +$3.21M |
|
|
WCRX
279
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.31M | 0.03% |
+166,224
| New | +$2.82M |
|
|
TSRO
280
DELISTED
TESARO, Inc.
TSRO
| $3.29M | 0.03% |
+100,394
| New | +$3.1M |
|
281
CNX Resources
CNX
$5.31B
| $3.19M | 0.03% |
+141,178
| New | +$3.89M |
|
282
Paychex
PAYX
$42.8B
| $3.17M | 0.03% |
+86,939
| New | +$3.2M |
|
283
NovaGold Resources
NG
$3.37B
| $3.17M | 0.03% |
+1,500,000
| New | +$3.74M |
|
284
Kimberly-Clark
KMB
$36B
| $3.16M | 0.03% |
+33,906
| New | +$3.27M |
|
|
SWY
285
DELISTED
SAFEWAY INC
SWY
| $3.13M | 0.03% |
+148,024
| New | +$3.23M |
|
286
Cencora
COR
$61.7B
| $3.05M | 0.03% |
+54,670
| New | +$2.97M |
|
287
ManpowerGroup
MAN
$2.61B
| $3.04M | 0.03% |
+55,537
| New | +$3.06M |
|
|
RAX
288
DELISTED
Rackspace Hosting Inc
RAX
| $3.03M | 0.03% |
+80,053
| New | +$3.36M |
|
|
BTU
289
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.96M | 0.03% |
+13,484
| New | +$3.88M |
|
290
US Bancorp
USB
$99.8B
| $2.92M | 0.03% |
+80,853
| New | +$2.77M |
|
291
CF Industries
CF
$17.9B
| $2.85M | 0.03% |
+83,250
| New | +$3.11M |
|
|
Y
292
DELISTED
Alleghany Corp
Y
| $2.79M | 0.03% |
+7,291
| New | +$2.83M |
|
293
United Airlines
UAL
$40.9B
| $2.79M | 0.03% |
+89,141
| New | +$2.84M |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $2.79M | 0.03% |
+32,479
| New | +$2.72M |
|
295
Becton Dickinson
BDX
$48.4B
| $2.67M | 0.02% |
+27,661
| New | +$2.64M |
|
296
Moody's
MCO
$83B
| $2.67M | 0.02% |
+43,742
| New | +$2.65M |
|
297
Consolidated Edison
ED
$39.2B
| $2.65M | 0.02% |
+45,371
| New | +$2.72M |
|
298
Loews
L
$23.4B
| $2.64M | 0.02% |
+59,451
| New | +$2.66M |
|
299
Lumen
LUMN
$6.88B
| $2.64M | 0.02% |
+74,584
| New | +$2.71M |
|
300
Norfolk Southern
NSC
$75.4B
| $2.63M | 0.02% |
+36,196
| New | +$2.76M |
|
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.