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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 | |
|---|---|---|---|---|---|---|
|
SFD
576
DELISTED
SMITHFIELD FOODS,INC
SFD
| $294K | ﹤0.01% |
+8,977
| New | +$254K |
|
577
OGE Energy
OGE
$9.54B
| $292K | ﹤0.01% |
+8,576
| New | +$298K |
|
|
DISH
578
DELISTED
DISH Network Corp.
DISH
| $292K | ﹤0.01% |
+6,868
| New | +$267K |
|
579
Factset
FDS
$10.1B
| $291K | ﹤0.01% |
+2,859
| New | +$274K |
|
|
TWTC
580
DELISTED
TW TELECOM INC CL A COM
TWTC
| $291K | ﹤0.01% |
+10,356
| New | +$286K |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $290K | ﹤0.01% |
+7,127
| New | +$305K |
|
|
WIN
582
DELISTED
Windstream Holdings Inc
WIN
| $290K | ﹤0.01% |
+4,803
| New | +$313K |
|
583
RPM International
RPM
$14.8B
| $288K | ﹤0.01% |
+9,013
| New | +$289K |
|
584
SITE Centers
SITC
$158M
| $286K | ﹤0.01% |
+13,318
| New | +$307K |
|
585
Skyworks Solutions
SWKS
$10.4B
| $286K | ﹤0.01% |
+13,073
| New | +$290K |
|
|
TUP
586
DELISTED
Tupperware Brands Corporation
TUP
| $286K | ﹤0.01% |
+3,679
| New | +$297K |
|
|
CVD
587
DELISTED
COVANCE INC.
CVD
| $286K | ﹤0.01% |
+3,753
| New | +$281K |
|
|
STR
588
DELISTED
QUESTAR CORP
STR
| $284K | ﹤0.01% |
+11,928
| New | +$293K |
|
589
3D Systems Corp
DDD
$611M
| $283K | ﹤0.01% |
+6,448
| New | +$267K |
|
590
Darden Restaurants
DRI
$24.9B
| $283K | ﹤0.01% |
+6,279
| New | +$290K |
|
|
SCHW
591
Charles Schwab
SCHW
$187B
| $283K | ﹤0.01% |
+13,325
| New | +$246K |
|
|
PBCT
592
DELISTED
People's United Financial Inc
PBCT
| $283K | ﹤0.01% |
+19,009
| New | +$259K |
|
|
DNR
593
DELISTED
Denbury Resources, Inc.
DNR
| $281K | ﹤0.01% |
+16,205
| New | +$291K |
|
594
Flowers Foods
FLO
$1.51B
| $280K | ﹤0.01% |
+12,714
| New | +$279K |
|
595
National Fuel Gas
NFG
$7.78B
| $280K | ﹤0.01% |
+4,833
| New | +$294K |
|
596
Cboe Global Markets
CBOE
$29.8B
| $277K | ﹤0.01% |
+5,943
| New | +$235K |
|
597
UDR
UDR
$12.1B
| $277K | ﹤0.01% |
+10,856
| New | +$269K |
|
|
HSH
598
DELISTED
HILLSHIRE BRANDS CO
HSH
| $277K | ﹤0.01% |
+8,372
| New | +$290K |
|
599
Kirby Corp
KEX
$7B
| $276K | ﹤0.01% |
+3,476
| New | +$268K |
|
|
WR
600
DELISTED
Westar Energy Inc
WR
| $276K | ﹤0.01% |
+8,635
| New | +$284K |
|
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.