We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $660K | 0.01% |
+23,036
| New | +$617K |
|
452
Ventas
VTR
$47.2B
| $654K | 0.01% |
+8,246
| New | +$708K |
|
|
SIAL
453
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $650K | 0.01% |
+8,090
| New | +$648K |
|
|
MTBL
454
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $628K | 0.01% |
+140,000
| New | +$620K |
|
455
Conagra Brands
CAG
$7.07B
| $627K | 0.01% |
+23,076
| New | +$624K |
|
456
Parker-Hannifin
PH
$134B
| $617K | 0.01% |
+6,472
| New | +$607K |
|
457
Invesco
IVZ
$14B
| $608K | 0.01% |
+19,133
| New | +$612K |
|
|
ATVI
458
DELISTED
Activision Blizzard
ATVI
| $598K | 0.01% |
+41,960
| New | +$614K |
|
459
Nucor
NUE
$62.5B
| $597K | 0.01% |
+13,785
| New | +$611K |
|
460
Dover
DOV
$28.3B
| $589K | 0.01% |
+11,308
| New | +$566K |
|
|
BRSL
461
Brightstar Lottery PLC
BRSL
$2.02B
| $586K | 0.01% |
+35,076
| New | +$601K |
|
462
Carnival Corporation Ltd
CCL
$38B
| $573K | 0.01% |
+16,706
| New | +$566K |
|
463
Eversource Energy
ES
$26.8B
| $573K | 0.01% |
+13,640
| New | +$590K |
|
|
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
| $573K | 0.01% |
+6,214
| New | +$599K |
|
465
SiriusXM
SIRI
$9.7B
| $560K | 0.01% |
+16,723
| New | +$550K |
|
466
Liberty Global Class C
LBTYK
$3.41B
| $549K | 0.01% |
+19,985
| New | +$560K |
|
467
KeyCorp
KEY
$24.3B
| $548K | 0.01% |
+49,681
| New | +$511K |
|
468
Boston Scientific
BSX
$73.1B
| $546K | 0.01% |
+58,899
| New | +$500K |
|
469
Pentair
PNR
$10.7B
| $513K | ﹤0.01% |
+13,236
| New | +$495K |
|
470
Stanley Black & Decker
SWK
$15.5B
| $511K | ﹤0.01% |
+6,606
| New | +$518K |
|
|
MJN
471
DELISTED
Mead Johnson Nutrition Company
MJN
| $511K | ﹤0.01% |
+6,447
| New | +$517K |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $507K | ﹤0.01% |
+10,552
| New | +$504K |
|
473
Tesla
TSLA
$1.31T
| $503K | ﹤0.01% |
+70,185
| New | +$352K |
|
474
Estee Lauder
EL
$31.5B
| $499K | ﹤0.01% |
+7,587
| New | +$518K |
|
475
Corpay
CPAY
$26.3B
| $493K | ﹤0.01% |
+6,063
| New | +$493K |
|
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.