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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 | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $948K | 0.01% |
+13,926
| New | +$927K |
|
|
COV
427
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $942K | 0.01% |
+16,915
| New | +$978K |
|
|
K
428
DELISTED
Kellanova
K
| $926K | 0.01% |
+15,348
| New | +$925K |
|
429
Hormel Foods
HRL
$13.6B
| $913K | 0.01% |
+47,316
| New | +$961K |
|
430
Healthpeak Properties
DOC
$14.4B
| $894K | 0.01% |
+21,601
| New | +$985K |
|
|
PDCO
431
DELISTED
Patterson Companies, Inc.
PDCO
| $891K | 0.01% |
+23,684
| New | +$903K |
|
|
BHI
432
DELISTED
Baker Hughes
BHI
| $884K | 0.01% |
+19,171
| New | +$877K |
|
433
Sysco
SYY
$40.1B
| $869K | 0.01% |
+25,427
| New | +$875K |
|
434
Devon Energy
DVN
$49.9B
| $868K | 0.01% |
+16,736
| New | +$932K |
|
435
Church & Dwight Co
CHD
$24.5B
| $867K | 0.01% |
+28,100
| New | +$878K |
|
436
Deere & Co
DE
$164B
| $826K | 0.01% |
+10,172
| New | +$879K |
|
437
Prologis
PLD
$132B
| $808K | 0.01% |
+21,414
| New | +$870K |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $787K | 0.01% |
+24,921
| New | +$755K |
|
439
Intercontinental Exchange
ICE
$84.5B
| $786K | 0.01% |
+22,115
| New | +$741K |
|
440
Waste Management
WM
$90.6B
| $773K | 0.01% |
+19,176
| New | +$774K |
|
|
PPL
441
PPL Corp
PPL
$26.3B
| $765K | 0.01% |
+27,153
| New | +$785K |
|
442
Federal Realty Investment Trust
FRT
$10.2B
| $761K | 0.01% |
+7,340
| New | +$811K |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $737K | 0.01% |
+12,458
| New | +$746K |
|
444
Public Service Enterprise Group
PEG
$37.2B
| $717K | 0.01% |
+21,954
| New | +$751K |
|
445
Adobe
ADBE
$109B
| $715K | 0.01% |
+15,683
| New | +$695K |
|
446
Williams Companies
WMB
$87.9B
| $714K | 0.01% |
+21,986
| New | +$791K |
|
|
MRSH
447
Marsh
MRSH
$91B
| $699K | 0.01% |
+17,499
| New | +$685K |
|
448
FirstEnergy
FE
$27.1B
| $678K | 0.01% |
+18,147
| New | +$763K |
|
|
CSC
449
DELISTED
Computer Sciences
CSC
| $675K | 0.01% |
+36,573
| New | +$705K |
|
450
DaVita
DVA
$11.7B
| $667K | 0.01% |
+11,044
| New | +$690K |
|
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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.