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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 | |
|---|---|---|---|---|---|---|
301
GameStop
GME
$8.69B
| $2.63M | 0.02% |
+250,208
| New | +$2.21M |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $2.61M | 0.02% |
+39,518
| New | +$2.5M |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $2.61M | 0.02% |
+20,651
| New | +$2.34M |
|
304
AutoZone
AZO
$50.3B
| $2.6M | 0.02% |
+6,133
| New | +$2.5M |
|
305
Clorox
CLX
$12.7B
| $2.58M | 0.02% |
+30,998
| New | +$2.67M |
|
306
Archer Daniels Midland
ADM
$37.9B
| $2.51M | 0.02% |
+73,891
| New | +$2.47M |
|
307
Prudential Financial
PRU
$41.9B
| $2.51M | 0.02% |
+34,317
| New | +$2.22M |
|
308
Avery Dennison
AVY
$13.3B
| $2.46M | 0.02% |
+57,491
| New | +$2.45M |
|
309
Helmerich & Payne
HP
$3.89B
| $2.44M | 0.02% |
+39,063
| New | +$2.41M |
|
310
Labcorp
LH
$26B
| $2.33M | 0.02% |
+27,121
| New | +$2.25M |
|
311
Whirlpool
WHR
$2.77B
| $2.28M | 0.02% |
+19,929
| New | +$2.42M |
|
312
Nike
NKE
$62.1B
| $2.26M | 0.02% |
+70,912
| New | +$2.21M |
|
|
DELL
313
DELISTED
DELL INC
DELL
| $2.24M | 0.02% |
+167,918
| New | +$2.27M |
|
314
M&T Bank
MTB
$36.1B
| $2.24M | 0.02% |
+20,014
| New | +$2.06M |
|
315
Bunge Global
BG
$21.2B
| $2.22M | 0.02% |
+31,358
| New | +$2.21M |
|
316
Cardinal Health
CAH
$55.7B
| $2.21M | 0.02% |
+46,721
| New | +$2.13M |
|
|
BMC
317
DELISTED
BMC SOFTWARE, INC
BMC
| $2.21M | 0.02% |
+48,847
| New | +$2.2M |
|
318
Cigna
CI
$75.5B
| $2.14M | 0.02% |
+29,481
| New | +$1.99M |
|
319
Everest Group
EG
$14.3B
| $2.12M | 0.02% |
+16,549
| New | +$2.14M |
|
320
Humana
HUM
$46.7B
| $2.12M | 0.02% |
+25,073
| New | +$1.98M |
|
321
Public Storage
PSA
$60.4B
| $2.05M | 0.02% |
+13,352
| New | +$2.1M |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $2.05M | 0.02% |
+18,836
| New | +$1.96M |
|
323
Colgate-Palmolive
CL
$73.7B
| $2.04M | 0.02% |
+35,683
| New | +$2.12M |
|
|
RAI
324
DELISTED
Reynolds American Inc
RAI
| $2.03M | 0.02% |
+84,100
| New | +$1.99M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.02% |
+42,132
| New | +$1.93M |
|
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.