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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 | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$167B
| $1.67M | 0.02% |
+65,331
| New | +$1.94M |
|
352
Stryker
SYK
$133B
| $1.67M | 0.02% |
+25,821
| New | +$1.71M |
|
353
Southern Company
SO
$105B
| $1.66M | 0.02% |
+37,705
| New | +$1.73M |
|
354
Welltower
WELL
$169B
| $1.66M | 0.02% |
+24,700
| New | +$1.75M |
|
355
AGCO
AGCO
$7.06B
| $1.65M | 0.02% |
+32,808
| New | +$1.74M |
|
|
GAP
356
The Gap Inc
GAP
$7.74B
| $1.64M | 0.01% |
+39,243
| New | +$1.55M |
|
357
Tractor Supply
TSCO
$18B
| $1.63M | 0.01% |
+138,230
| New | +$1.53M |
|
358
Biogen
BIIB
$30.6B
| $1.62M | 0.01% |
+7,545
| New | +$1.61M |
|
359
Avnet
AVT
$7.99B
| $1.57M | 0.01% |
+46,879
| New | +$1.57M |
|
360
Arrow Electronics
ARW
$10.3B
| $1.57M | 0.01% |
+39,445
| New | +$1.54M |
|
361
Flex
FLEX
$44.2B
| $1.56M | 0.01% |
+266,897
| New | +$1.45M |
|
362
T. Rowe Price
TROW
$24.3B
| $1.55M | 0.01% |
+21,212
| New | +$1.58M |
|
363
HCA Healthcare
HCA
$89.6B
| $1.55M | 0.01% |
+42,988
| New | +$1.66M |
|
364
Alcoa
AA
$13.6B
| $1.55M | 0.01% |
+82,323
| New | +$1.65M |
|
|
UPL
365
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.53M | 0.01% |
+77,180
| New | +$1.65M |
|
366
Republic Services
RSG
$65.7B
| $1.49M | 0.01% |
+43,957
| New | +$1.48M |
|
367
Allstate
ALL
$68.2B
| $1.49M | 0.01% |
+30,941
| New | +$1.51M |
|
368
Keurig Dr Pepper
KDP
$39.9B
| $1.48M | 0.01% |
+32,304
| New | +$1.53M |
|
369
Annaly Capital Management
NLY
$17.3B
| $1.48M | 0.01% |
+29,497
| New | +$1.72M |
|
370
Xcel Energy
XEL
$48B
| $1.48M | 0.01% |
+52,308
| New | +$1.56M |
|
371
Emerson Electric
EMR
$88.5B
| $1.47M | 0.01% |
+26,973
| New | +$1.52M |
|
372
Fidelity National Information Services
FIS
$21.9B
| $1.45M | 0.01% |
+33,902
| New | +$1.45M |
|
373
J.M. Smucker
SJM
$12.6B
| $1.44M | 0.01% |
+13,949
| New | +$1.42M |
|
374
Southwest Airlines
LUV
$22B
| $1.44M | 0.01% |
+111,544
| New | +$1.52M |
|
375
DTE Energy
DTE
$28.5B
| $1.44M | 0.01% |
+25,179
| New | +$1.48M |
|
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.