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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 | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| $1.13M | 0.01% |
+28,353
| New | +$1.06M |
|
402
Roper Technologies
ROP
$39.9B
| $1.13M | 0.01% |
+9,091
| New | +$1.11M |
|
403
CME Group
CME
$94.8B
| $1.13M | 0.01% |
+14,804
| New | +$971K |
|
|
OCR
404
DELISTED
OMNICARE INC
OCR
| $1.11M | 0.01% |
+23,283
| New | +$1.04M |
|
405
Globe Life
GL
$14.2B
| $1.11M | 0.01% |
+25,511
| New | +$1.07M |
|
406
Johnson Controls International
JCI
$91.3B
| $1.06M | 0.01% |
+28,357
| New | +$1.06M |
|
407
Xylem
XYL
$28.3B
| $1.05M | 0.01% |
+39,155
| New | +$1.08M |
|
408
International Flavors & Fragrances
IFF
$21.7B
| $1.05M | 0.01% |
+14,017
| New | +$1.09M |
|
409
McCormick & Company Non-Voting
MKC
$14.3B
| $1.05M | 0.01% |
+29,900
| New | +$1.08M |
|
|
LO
410
DELISTED
LORILLARD INC COM STK
LO
| $1.05M | 0.01% |
+24,028
| New | +$1.03M |
|
411
Truist Financial
TFC
$63.4B
| $1.03M | 0.01% |
+30,369
| New | +$969K |
|
412
Jefferies Financial Group
JEF
$12.8B
| $1.01M | 0.01% |
+43,003
| New | +$1.13M |
|
413
Cintas
CTAS
$81.1B
| $1M | 0.01% |
+87,996
| New | +$992K |
|
|
SE
414
DELISTED
Spectra Energy Corp Wi
SE
| $999K | 0.01% |
+28,991
| New | +$913K |
|
415
Oceaneering
OII
$5.09B
| $997K | 0.01% |
+13,814
| New | +$965K |
|
416
Mattel
MAT
$4.21B
| $994K | 0.01% |
+21,943
| New | +$982K |
|
417
Yum! Brands
YUM
$39.7B
| $994K | 0.01% |
+19,936
| New | +$987K |
|
418
Morgan Stanley
MS
$338B
| $988K | 0.01% |
+40,430
| New | +$959K |
|
|
DNB
419
DELISTED
Dun & Bradstreet
DNB
| $987K | 0.01% |
+10,126
| New | +$938K |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $981K | 0.01% |
+40,063
| New | +$954K |
|
|
PETM
421
DELISTED
PETSMART INC
PETM
| $970K | 0.01% |
+14,479
| New | +$975K |
|
422
Aon
AON
$75.7B
| $969K | 0.01% |
+15,060
| New | +$954K |
|
423
Murphy Oil
MUR
$5.09B
| $967K | 0.01% |
+18,384
| New | +$995K |
|
|
JOY
424
DELISTED
Joy Global Inc
JOY
| $955K | 0.01% |
+19,670
| New | +$1.08M |
|
425
Bread Financial
BFH
$4.38B
| $950K | 0.01% |
+6,578
| New | +$900K |
|
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.