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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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$37.5B
| $1.43M | 0.01% |
+31,181
| New | +$1.44M |
|
377
APA Corp
APA
$14.4B
| $1.43M | 0.01% |
+16,999
| New | +$1.35M |
|
|
BNY
378
Bank of New York Mellon
BNY
$108B
| $1.41M | 0.01% |
+50,417
| New | +$1.45M |
|
379
Dollar General
DG
$27B
| $1.41M | 0.01% |
+27,890
| New | +$1.45M |
|
380
Entergy
ETR
$49.3B
| $1.4M | 0.01% |
+40,180
| New | +$1.38M |
|
381
Principal Financial Group
PFG
$24.4B
| $1.38M | 0.01% |
+36,868
| New | +$1.35M |
|
382
Graham Holdings Company
GHC
$4.99B
| $1.37M | 0.01% |
+4,674
| New | +$1.29M |
|
|
THM
383
International Tower Hill Mines
THM
$699M
| $1.36M | 0.01% |
+2,099,836
| New | +$1.94M |
|
384
MDU Resources
MDU
$4.29B
| $1.36M | 0.01% |
+138,177
| New | +$1.33M |
|
|
PRE
385
DELISTED
PARTNERRE LTD
PRE
| $1.36M | 0.01% |
+15,012
| New | +$1.37M |
|
386
SLM Corp
SLM
$5.14B
| $1.35M | 0.01% |
+165,899
| New | +$1.29M |
|
387
RenaissanceRe
RNR
$13.2B
| $1.34M | 0.01% |
+15,483
| New | +$1.37M |
|
|
CST
388
DELISTED
CST Brands, Inc.
CST
| $1.3M | 0.01% |
+42,178
| New | +$1.34M |
|
389
State Street
STT
$51.3B
| $1.29M | 0.01% |
+19,822
| New | +$1.23M |
|
390
WEC Energy
WEC
$34.6B
| $1.28M | 0.01% |
+31,296
| New | +$1.33M |
|
391
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.28M | 0.01% |
+36,316
| New | +$1.34M |
|
392
AXIS Capital
AXS
$7.43B
| $1.27M | 0.01% |
+27,767
| New | +$1.22M |
|
|
SFUN
393
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.26M | 0.01% |
+5,070
| New | +$1.27M |
|
394
Regions Financial
RF
$26.8B
| $1.25M | 0.01% |
+131,056
| New | +$1.14M |
|
395
Newell Brands
NWL
$2.51B
| $1.21M | 0.01% |
+46,128
| New | +$1.23M |
|
396
Quest Diagnostics
DGX
$26.2B
| $1.2M | 0.01% |
+19,704
| New | +$1.17M |
|
397
H&R Block
HRB
$5.82B
| $1.18M | 0.01% |
+42,435
| New | +$1.21M |
|
398
Weyerhaeuser
WY
$18.2B
| $1.16M | 0.01% |
+40,703
| New | +$1.23M |
|
399
Assurant
AIZ
$14.2B
| $1.15M | 0.01% |
+22,616
| New | +$1.1M |
|
|
HOT
400
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.15M | 0.01% |
+18,136
| New | +$1.18M |
|
Similar funds
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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.