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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 | |
|---|---|---|---|---|---|---|
|
BMS
601
DELISTED
Bemis
BMS
| $275K | ﹤0.01% |
+7,014
| New | +$278K |
|
|
SLXP
602
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $275K | ﹤0.01% |
+4,164
| New | +$238K |
|
|
HMA
603
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $275K | ﹤0.01% |
+17,517
| New | +$220K |
|
604
Jones Lang LaSalle
JLL
$16.4B
| $274K | ﹤0.01% |
+3,002
| New | +$282K |
|
605
Nordson
NDSN
$17.2B
| $274K | ﹤0.01% |
+3,947
| New | +$274K |
|
606
Starwood Property Trust
STWD
$6.16B
| $273K | ﹤0.01% |
+13,698
| New | +$292K |
|
607
Waters Corp
WAT
$40.4B
| $273K | ﹤0.01% |
+2,730
| New | +$261K |
|
608
Liberty Media Series A
FWONA
$23.5B
| $272K | ﹤0.01% |
+12,097
| New | +$256K |
|
609
NNN REIT
NNN
$8.8B
| $271K | ﹤0.01% |
+7,887
| New | +$296K |
|
|
COL
610
DELISTED
Rockwell Collins
COL
| $271K | ﹤0.01% |
+4,268
| New | +$272K |
|
611
Kilroy Realty
KRC
$4.32B
| $270K | ﹤0.01% |
+5,100
| New | +$278K |
|
612
SM Energy
SM
$7.55B
| $270K | ﹤0.01% |
+4,509
| New | +$275K |
|
|
TGI
613
DELISTED
Triumph Group
TGI
| $270K | ﹤0.01% |
+3,413
| New | +$264K |
|
614
Brown & Brown
BRO
$24B
| $269K | ﹤0.01% |
+16,664
| New | +$264K |
|
615
Carter's
CRI
$1.48B
| $269K | ﹤0.01% |
+3,638
| New | +$244K |
|
616
Carlisle Companies
CSL
$15.3B
| $268K | ﹤0.01% |
+4,303
| New | +$282K |
|
|
SCG
617
DELISTED
Scana
SCG
| $268K | ﹤0.01% |
+5,459
| New | +$281K |
|
|
ACAS
618
DELISTED
American Capital Ltd
ACAS
| $268K | ﹤0.01% |
+21,137
| New | +$291K |
|
|
FLG
619
Flagstar Bank National Association
FLG
$5.82B
| $267K | ﹤0.01% |
+6,365
| New | +$258K |
|
|
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
| $267K | ﹤0.01% |
+3,151
| New | +$275K |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $267K | ﹤0.01% |
+3,217
| New | +$248K |
|
622
CoreCivic
CXW
$3.26B
| $266K | ﹤0.01% |
+7,846
| New | +$287K |
|
|
CFN
623
DELISTED
CAREFUSION CORPORATION
CFN
| $265K | ﹤0.01% |
+7,184
| New | +$254K |
|
624
Pinnacle West Capital
PNW
$12B
| $264K | ﹤0.01% |
+4,763
| New | +$277K |
|
625
Assured Guaranty
AGO
$3.34B
| $263K | ﹤0.01% |
+11,905
| New | +$259K |
|
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.