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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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$26.1B
| $2M | 0.02% |
+41,480
| New | +$2.05M |
|
327
Ameren
AEE
$29.6B
| $1.97M | 0.02% |
+57,267
| New | +$2M |
|
|
CB
328
DELISTED
CHUBB CORPORATION
CB
| $1.92M | 0.02% |
+22,726
| New | +$1.99M |
|
329
General Motors
GM
$77.2B
| $1.9M | 0.02% |
+57,009
| New | +$1.81M |
|
330
Best Buy
BBY
$17.4B
| $1.88M | 0.02% |
+68,884
| New | +$1.78M |
|
331
VF Corp
VFC
$5.86B
| $1.84M | 0.02% |
+40,598
| New | +$1.72M |
|
332
Corning
GLW
$136B
| $1.84M | 0.02% |
+129,262
| New | +$1.88M |
|
|
TMHC
333
DELISTED
Taylor Morrison
TMHC
| $1.83M | 0.02% |
+75,000
| New | +$1.89M |
|
334
Edgewell Personal Care
EPC
$1.29B
| $1.82M | 0.02% |
+24,471
| New | +$1.78M |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | 0.02% |
+470
| New | +$1.8M |
|
336
Sempra
SRE
$55.1B
| $1.8M | 0.02% |
+44,078
| New | +$1.8M |
|
337
Franklin Resources
BEN
$17B
| $1.8M | 0.02% |
+39,654
| New | +$2.02M |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $1.8M | 0.02% |
+39,360
| New | +$1.71M |
|
339
Lincoln National
LNC
$8.75B
| $1.76M | 0.02% |
+48,144
| New | +$1.64M |
|
340
CMS Energy
CMS
$21.7B
| $1.75M | 0.02% |
+64,511
| New | +$1.81M |
|
341
TransDigm Group
TDG
$67.6B
| $1.73M | 0.02% |
+11,001
| New | +$1.65M |
|
|
WFM
342
DELISTED
Whole Foods Market Inc
WFM
| $1.72M | 0.02% |
+33,414
| New | +$1.61M |
|
343
Fidelity National Financial
FNF
$12.9B
| $1.72M | 0.02% |
+126,409
| New | +$1.84M |
|
344
Genuine Parts
GPC
$18.5B
| $1.72M | 0.02% |
+21,992
| New | +$1.71M |
|
345
AES
AES
$10.5B
| $1.71M | 0.02% |
+142,859
| New | +$1.82M |
|
346
Zimmer Biomet
ZBH
$18.7B
| $1.71M | 0.02% |
+23,483
| New | +$1.76M |
|
347
PPG Industries
PPG
$25.7B
| $1.71M | 0.02% |
+23,308
| New | +$1.73M |
|
348
Crown Holdings
CCK
$13.1B
| $1.7M | 0.02% |
+41,364
| New | +$1.74M |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.02% |
+15,348
| New | +$1.67M |
|
|
FON
350
DELISTED
SPRINT CORP FON COM
FON
| $1.69M | 0.02% |
+241,312
| New | +$1.69M |
|
Similar funds
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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.