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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 | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$9.9B
| $488K | ﹤0.01% |
+12,987
| New | +$476K |
|
477
Xerox
XRX
$424M
| $458K | ﹤0.01% |
+19,145
| New | +$447K |
|
478
Fluor
FLR
$7.04B
| $455K | ﹤0.01% |
+7,679
| New | +$467K |
|
479
Huntington Bancshares
HBAN
$35.7B
| $452K | ﹤0.01% |
+57,335
| New | +$428K |
|
|
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
| $450K | ﹤0.01% |
+9,851
| New | +$444K |
|
|
LLTC
481
DELISTED
Linear Technology Corp
LLTC
| $450K | ﹤0.01% |
+12,225
| New | +$449K |
|
482
Vornado Realty Trust
VNO
$7.27B
| $449K | ﹤0.01% |
+7,411
| New | +$458K |
|
483
Fortune Brands Innovations
FBIN
$5.93B
| $433K | ﹤0.01% |
+13,084
| New | +$435K |
|
484
Fastenal
FAST
$60.6B
| $425K | ﹤0.01% |
+37,088
| New | +$455K |
|
485
Cincinnati Financial
CINF
$26.6B
| $423K | ﹤0.01% |
+9,217
| New | +$439K |
|
486
Mettler-Toledo International
MTD
$28.7B
| $415K | ﹤0.01% |
+2,062
| New | +$439K |
|
487
CenterPoint Energy
CNP
$26.4B
| $414K | ﹤0.01% |
+17,629
| New | +$419K |
|
|
SPN
488
DELISTED
Superior Energy Services, Inc.
SPN
| $414K | ﹤0.01% |
+1,595
| New | +$424K |
|
489
Universal Health Services
UHS
$9.99B
| $412K | ﹤0.01% |
+6,157
| New | +$407K |
|
|
GRA
490
DELISTED
W.R. Grace & Co.
GRA
| $411K | ﹤0.01% |
+4,890
| New | +$388K |
|
491
Essex Property Trust
ESS
$18.2B
| $410K | ﹤0.01% |
+2,582
| New | +$406K |
|
|
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
| $410K | ﹤0.01% |
+12,148
| New | +$423K |
|
493
Kimco Realty
KIM
$16.1B
| $407K | ﹤0.01% |
+18,990
| New | +$435K |
|
494
O'Reilly Automotive
ORLY
$75.7B
| $397K | ﹤0.01% |
+52,905
| New | +$381K |
|
495
Lear
LEA
$8.16B
| $394K | ﹤0.01% |
+6,517
| New | +$376K |
|
496
Cooper Companies
COO
$14.9B
| $392K | ﹤0.01% |
+13,160
| New | +$370K |
|
497
Campbell Soup
CPB
$6.78B
| $391K | ﹤0.01% |
+8,730
| New | +$397K |
|
|
EGN
498
DELISTED
Energen
EGN
| $391K | ﹤0.01% |
+7,479
| New | +$383K |
|
499
NiSource
NI
$20B
| $387K | ﹤0.01% |
+34,365
| New | +$398K |
|
|
TW
500
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $383K | ﹤0.01% |
+4,676
| New | +$352K |
|
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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.