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 | |
|---|---|---|---|---|---|---|
|
TGNA
501
DELISTED
TEGNA Inc
TGNA
| $382K | ﹤0.01% |
+29,889
| New | +$337K |
|
|
VAL
502
DELISTED
Valspar
VAL
| $376K | ﹤0.01% |
+5,819
| New | +$387K |
|
|
NVE
503
DELISTED
NV ENERGY, INC
NVE
| $375K | ﹤0.01% |
+15,996
| New | +$347K |
|
504
Arthur J. Gallagher & Co
AJG
$64.7B
| $374K | ﹤0.01% |
+8,571
| New | +$371K |
|
505
Sally Beauty Holdings
SBH
$1.57B
| $372K | ﹤0.01% |
+11,970
| New | +$362K |
|
506
Signet Jewelers
SIG
$3.67B
| $372K | ﹤0.01% |
+5,515
| New | +$377K |
|
507
NCR Voyix
VYX
$1.09B
| $368K | ﹤0.01% |
+18,173
| New | +$337K |
|
508
Netflix
NFLX
$318B
| $365K | ﹤0.01% |
+120,960
| New | +$360K |
|
509
Dollar Tree
DLTR
$24.9B
| $364K | ﹤0.01% |
+7,166
| New | +$349K |
|
510
Genworth Financial
GNW
$3.7B
| $364K | ﹤0.01% |
+31,873
| New | +$332K |
|
511
Macerich
MAC
$6.9B
| $363K | ﹤0.01% |
+5,961
| New | +$392K |
|
512
Gartner
IT
$12.2B
| $362K | ﹤0.01% |
+6,358
| New | +$361K |
|
513
Zions Bancorporation
ZION
$10.3B
| $362K | ﹤0.01% |
+12,542
| New | +$328K |
|
|
ENDP
514
DELISTED
Endo International plc
ENDP
| $362K | ﹤0.01% |
+9,839
| New | +$354K |
|
515
Cadence Design Systems
CDNS
$91.4B
| $361K | ﹤0.01% |
+24,914
| New | +$351K |
|
|
FL
516
DELISTED
Foot Locker
FL
| $361K | ﹤0.01% |
+10,264
| New | +$354K |
|
517
Warner Bros
WBD
$67.4B
| $358K | ﹤0.01% |
+9,077
| New | +$362K |
|
|
PNRA
518
DELISTED
Panera Bread Co
PNRA
| $357K | ﹤0.01% |
+1,920
| New | +$352K |
|
519
Perrigo
PRGO
$1.75B
| $356K | ﹤0.01% |
+2,939
| New | +$348K |
|
520
Snap-on
SNA
$21.3B
| $355K | ﹤0.01% |
+3,968
| New | +$348K |
|
521
Realty Income
O
$58.6B
| $353K | ﹤0.01% |
+8,684
| New | +$401K |
|
|
RKT
522
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $351K | ﹤0.01% |
+7,030
| New | +$343K |
|
523
SL Green Realty
SLG
$3.9B
| $349K | ﹤0.01% |
+4,092
| New | +$351K |
|
524
Wabtec
WAB
$49.7B
| $347K | ﹤0.01% |
+6,500
| New | +$342K |
|
525
Oil States International
OIS
$534M
| $346K | ﹤0.01% |
+6,540
| New | +$334K |
|
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.