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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 | |
|---|---|---|---|---|---|---|
626
Jack Henry & Associates
JKHY
$11B
| $263K | ﹤0.01% |
+5,574
| New | +$258K |
|
627
Teradata
TDC
$2.55B
| $263K | ﹤0.01% |
+5,230
| New | +$282K |
|
628
East-West Bancorp
EWBC
$18.1B
| $262K | ﹤0.01% |
+9,542
| New | +$243K |
|
629
Graco
GGG
$13.6B
| $262K | ﹤0.01% |
+12,450
| New | +$251K |
|
|
CNQR
630
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $262K | ﹤0.01% |
+3,219
| New | +$245K |
|
|
BRE
631
DELISTED
BRE PROPERTIES INC CL A
BRE
| $262K | ﹤0.01% |
+5,247
| New | +$264K |
|
632
Pitney Bowes
PBI
$2.34B
| $261K | ﹤0.01% |
+17,799
| New | +$263K |
|
|
SLH
633
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $261K | ﹤0.01% |
+4,691
| New | +$259K |
|
|
MWV
634
DELISTED
MEADWESTVACO CORP
MWV
| $260K | ﹤0.01% |
+7,623
| New | +$268K |
|
635
MSCI
MSCI
$41B
| $259K | ﹤0.01% |
+7,778
| New | +$263K |
|
636
Service Corp International
SCI
$11.4B
| $259K | ﹤0.01% |
+14,376
| New | +$245K |
|
|
WPX
637
DELISTED
WPX Energy, Inc.
WPX
| $258K | ﹤0.01% |
+13,628
| New | +$243K |
|
638
AMC Global Media
AMCX
$483M
| $257K | ﹤0.01% |
+3,922
| New | +$253K |
|
639
Goodyear
GT
$1.75B
| $256K | ﹤0.01% |
+16,719
| New | +$228K |
|
640
MSC Industrial Direct
MSM
$6.94B
| $255K | ﹤0.01% |
+3,293
| New | +$265K |
|
|
SIRO
641
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $255K | ﹤0.01% |
+3,870
| New | +$273K |
|
|
PPLI
642
People Inc
PPLI
$3.03B
| $254K | ﹤0.01% |
+29,902
| New | +$255K |
|
|
WDR
643
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $254K | ﹤0.01% |
+5,829
| New | +$257K |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $254K | ﹤0.01% |
+3,048
| New | +$223K |
|
645
Atmos Energy
ATO
$28.4B
| $253K | ﹤0.01% |
+6,160
| New | +$263K |
|
|
BMR
646
DELISTED
BIOMED REALTY TRUST INC
BMR
| $253K | ﹤0.01% |
+12,525
| New | +$271K |
|
647
Cullen/Frost Bankers
CFR
$10.3B
| $252K | ﹤0.01% |
+3,770
| New | +$238K |
|
648
Jabil
JBL
$37B
| $252K | ﹤0.01% |
+12,388
| New | +$234K |
|
649
Revvity
RVTY
$13B
| $252K | ﹤0.01% |
+7,745
| New | +$253K |
|
650
Enovis
ENOV
$1.43B
| $251K | ﹤0.01% |
+2,801
| New | +$231K |
|
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.