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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 | |
|---|---|---|---|---|---|---|
|
PCYC
551
DELISTED
PHARMACYCLICS INC
PCYC
| $314K | ﹤0.01% |
+3,945
| New | +$322K |
|
552
Pediatrix Medical
MD
$2.12B
| $313K | ﹤0.01% |
+6,834
| New | +$306K |
|
553
Timken Company
TKR
$8.77B
| $313K | ﹤0.01% |
+7,765
| New | +$307K |
|
554
Ares Capital
ARCC
$14.3B
| $311K | ﹤0.01% |
+18,066
| New | +$315K |
|
555
Molson Coors Class B
TAP
$7.93B
| $311K | ﹤0.01% |
+6,492
| New | +$329K |
|
|
VTLE
556
DELISTED
Vital Energy
VTLE
| $311K | ﹤0.01% |
+757
| New | +$280K |
|
|
ANDV
557
DELISTED
Andeavor
ANDV
| $311K | ﹤0.01% |
+5,949
| New | +$333K |
|
558
Celanese
CE
$4.88B
| $310K | ﹤0.01% |
+6,928
| New | +$326K |
|
|
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $310K | ﹤0.01% |
+7,237
| New | +$291K |
|
|
DRC
560
DELISTED
DRESSER-RAND GROUP INC
DRC
| $310K | ﹤0.01% |
+5,168
| New | +$306K |
|
561
Verisk Analytics
VRSK
$23.6B
| $308K | ﹤0.01% |
+5,164
| New | +$309K |
|
562
Lincoln Electric
LECO
$15.1B
| $307K | ﹤0.01% |
+5,366
| New | +$299K |
|
563
Western Union
WU
$2.19B
| $306K | ﹤0.01% |
+17,870
| New | +$283K |
|
564
Monster Beverage
MNST
$89.6B
| $303K | ﹤0.01% |
+59,916
| New | +$281K |
|
565
IDEX
IEX
$17.2B
| $302K | ﹤0.01% |
+5,620
| New | +$300K |
|
566
UGI
UGI
$7.29B
| $301K | ﹤0.01% |
+11,561
| New | +$304K |
|
567
Extra Space Storage
EXR
$31B
| $300K | ﹤0.01% |
+7,164
| New | +$303K |
|
|
GNC
568
DELISTED
GNC Holdings, Inc.
GNC
| $300K | ﹤0.01% |
+6,779
| New | +$301K |
|
569
NVR
NVR
$16.8B
| $299K | ﹤0.01% |
+324
| New | +$322K |
|
570
Owens Corning
OC
$12.2B
| $299K | ﹤0.01% |
+7,651
| New | +$319K |
|
571
Essential Utilities
WTRG
$11.3B
| $299K | ﹤0.01% |
+11,946
| New | +$303K |
|
|
AIV
572
Aimco
AIV
$381M
| $298K | ﹤0.01% |
+74,558
| New | +$305K |
|
|
HCC
573
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $295K | ﹤0.01% |
+6,851
| New | +$291K |
|
574
Community Health Systems
CYH
$415M
| $294K | ﹤0.01% |
+7,594
| New | +$286K |
|
|
BEAM
575
DELISTED
BEAM INC COM STK (DE)
BEAM
| $294K | ﹤0.01% |
+4,656
| New | +$302K |
|
Similar funds
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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.