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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $92.5M | 0.84% |
+1,514,718
| New | +$96.6M |
|
27
Walmart Inc
WMT
$890B
| $90.8M | 0.83% |
+3,656,091
| New | +$93.7M |
|
28
Verizon
VZ
$196B
| $89.3M | 0.81% |
+1,773,282
| New | +$90.5M |
|
29
CVS Health
CVS
$122B
| $87.5M | 0.8% |
+1,529,673
| New | +$88.6M |
|
30
Ameriprise Financial
AMP
$48.8B
| $87.3M | 0.8% |
+1,079,063
| New | +$83.9M |
|
31
PepsiCo
PEP
$190B
| $86.1M | 0.79% |
+1,052,773
| New | +$86M |
|
32
Coca-Cola
KO
$375B
| $84.5M | 0.77% |
+2,106,601
| New | +$87.2M |
|
33
Ford
F
$55.7B
| $84.1M | 0.77% |
+5,434,963
| New | +$77.9M |
|
34
Oracle
ORCL
$423B
| $79.1M | 0.72% |
+2,576,290
| New | +$85.5M |
|
35
Lowe's Companies
LOW
$125B
| $76.3M | 0.7% |
+1,864,370
| New | +$75M |
|
36
Capital One
COF
$134B
| $75M | 0.68% |
+1,194,264
| New | +$70.4M |
|
37
iShares Silver Trust
SLV
$30.9B
| $74.2M | 0.68% |
+3,911,917
| New | +$87.7M |
|
38
Walt Disney
DIS
$181B
| $72M | 0.66% |
+1,139,855
| New | +$72M |
|
39
Visa
V
$677B
| $69.9M | 0.64% |
+1,530,540
| New | +$67M |
|
40
McDonald's
MCD
$195B
| $66.2M | 0.6% |
+668,258
| New | +$66.9M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $64.1M | 0.59% |
+573,147
| New | +$63.1M |
|
42
Comcast
CMCSA
$90B
| $64M | 0.58% |
+3,055,824
| New | +$63.1M |
|
43
Dominion Energy
D
$59.3B
| $63.2M | 0.58% |
+1,111,814
| New | +$65.1M |
|
|
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $62.6M | 0.57% |
+942,748
| New | +$56.8M |
|
45
Occidental Petroleum
OXY
$55.9B
| $62.1M | 0.57% |
+726,480
| New | +$61.4M |
|
46
Thermo Fisher Scientific
TMO
$220B
| $61.1M | 0.56% |
+721,643
| New | +$60.1M |
|
47
Amgen
AMGN
$222B
| $60.5M | 0.55% |
+612,856
| New | +$63.6M |
|
48
SPDR Gold Trust
GLD
$142B
| $59.5M | 0.54% |
+499,593
| New | +$68.4M |
|
49
Nu Skin
NUS
$267M
| $58.9M | 0.54% |
+964,074
| New | +$53.5M |
|
50
RLJ Lodging Trust
RLJ
$1.69B
| $58.7M | 0.54% |
+2,608,322
| New | +$59.8M |
|
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.