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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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$13.9B
| $239K | ﹤0.01% |
+7,693
| New | +$253K |
|
|
VMW
677
DELISTED
VMware, Inc
VMW
| $239K | ﹤0.01% |
+3,563
| New | +$261K |
|
|
GDI
678
DELISTED
GARDNER DENVER,INC
GDI
| $239K | ﹤0.01% |
+3,180
| New | +$239K |
|
679
American Financial Group
AFG
$12B
| $238K | ﹤0.01% |
+4,857
| New | +$234K |
|
680
PENN Entertainment
PENN
$2.56B
| $238K | ﹤0.01% |
+19,899
| New | +$252K |
|
681
Sonoco
SON
$5.73B
| $238K | ﹤0.01% |
+6,878
| New | +$240K |
|
|
VR
682
DELISTED
Validus Hold Ltd
VR
| $238K | ﹤0.01% |
+6,587
| New | +$244K |
|
683
Copart
CPRT
$27.4B
| $236K | ﹤0.01% |
+61,424
| New | +$261K |
|
|
GXP
684
DELISTED
Great Plains Energy Incorporated
GXP
| $236K | ﹤0.01% |
+10,456
| New | +$243K |
|
685
Intuitive Surgical
ISRG
$141B
| $235K | ﹤0.01% |
+4,176
| New | +$230K |
|
686
Valmont Industries
VMI
$9.61B
| $234K | ﹤0.01% |
+1,636
| New | +$240K |
|
687
Hexcel
HXL
$7.61B
| $233K | ﹤0.01% |
+6,834
| New | +$220K |
|
688
Lamar Advertising Co
LAMR
$15.8B
| $233K | ﹤0.01% |
+5,377
| New | +$250K |
|
|
SGI
689
Somnigroup International
SGI
$14.1B
| $233K | ﹤0.01% |
+21,208
| New | +$241K |
|
|
MCRS
690
DELISTED
MICROS SYSTEMS INC
MCRS
| $233K | ﹤0.01% |
+5,403
| New | +$234K |
|
691
BWX Technologies
BWXT
$15.6B
| $232K | ﹤0.01% |
+10,814
| New | +$220K |
|
692
Jazz Pharmaceuticals
JAZZ
$16.1B
| $231K | ﹤0.01% |
+3,360
| New | +$205K |
|
693
Marvell Technology
MRVL
$189B
| $231K | ﹤0.01% |
+19,732
| New | +$214K |
|
694
Douglas Emmett
DEI
$1.92B
| $230K | ﹤0.01% |
+9,217
| New | +$238K |
|
695
Huntsman Corp
HUN
$1.85B
| $230K | ﹤0.01% |
+13,883
| New | +$254K |
|
696
Commerce Bancshares
CBSH
$8.5B
| $229K | ﹤0.01% |
+9,898
| New | +$218K |
|
|
HME
697
DELISTED
HOME PROPERTIES, INC
HME
| $229K | ﹤0.01% |
+3,510
| New | +$224K |
|
|
NYX
698
DELISTED
NYSE EURONEXT INC
NYX
| $229K | ﹤0.01% |
+5,520
| New | +$219K |
|
699
Commault Systems
CVLT
$5.86B
| $227K | ﹤0.01% |
+2,986
| New | +$220K |
|
700
Gentex
GNTX
$5.07B
| $225K | ﹤0.01% |
+19,496
| New | +$220K |
|
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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.