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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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$11.2B
| $213K | ﹤0.01% |
+7,028
| New | +$203K |
|
727
Ryder
R
$10B
| $213K | ﹤0.01% |
+3,506
| New | +$211K |
|
728
Equity Lifestyle Properties
ELS
$12.5B
| $212K | ﹤0.01% |
+10,784
| New | +$216K |
|
729
Eagle Materials
EXP
$6.46B
| $212K | ﹤0.01% |
+3,193
| New | +$221K |
|
|
INVX
730
Innovex International
INVX
$2.08B
| $212K | ﹤0.01% |
+2,346
| New | +$205K |
|
|
CYT
731
DELISTED
CYTEC INDS INC
CYT
| $212K | ﹤0.01% |
+5,800
| New | +$212K |
|
732
Avis
CAR
$4.99B
| $210K | ﹤0.01% |
+7,305
| New | +$220K |
|
|
CIM
733
Chimera Investment
CIM
$1,000M
| $210K | ﹤0.01% |
+4,663
| New | +$221K |
|
734
KLA
KLAC
$259B
| $210K | ﹤0.01% |
+37,750
| New | +$206K |
|
735
Lennox International
LII
$14.9B
| $210K | ﹤0.01% |
+3,252
| New | +$205K |
|
|
ATHN
736
DELISTED
Athenahealth, Inc.
ATHN
| $210K | ﹤0.01% |
+2,474
| New | +$221K |
|
|
ATW
737
DELISTED
Atwood Oceanics
ATW
| $209K | ﹤0.01% |
+4,023
| New | +$208K |
|
|
CYN
738
DELISTED
CITY NATIONAL CORPORATION
CYN
| $209K | ﹤0.01% |
+3,302
| New | +$196K |
|
739
Motorola Solutions
MSI
$76.7B
| $208K | ﹤0.01% |
+3,600
| New | +$211K |
|
|
PRA
740
DELISTED
ProAssurance
PRA
| $208K | ﹤0.01% |
+3,987
| New | +$198K |
|
741
Trinity Industries
TRN
$2.31B
| $207K | ﹤0.01% |
+14,968
| New | +$219K |
|
|
MFA
742
MFA Financial
MFA
$929M
| $206K | ﹤0.01% |
+6,087
| New | +$219K |
|
743
Viasat
VSAT
$11.7B
| $206K | ﹤0.01% |
+2,882
| New | +$172K |
|
744
ResMed
RMD
$32.4B
| $205K | ﹤0.01% |
+4,546
| New | +$216K |
|
745
W.R. Berkley
WRB
$26.2B
| $205K | ﹤0.01% |
+16,932
| New | +$213K |
|
|
LVNTA
746
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $205K | ﹤0.01% |
+9,796
| New | +$189K |
|
747
Aecom
ACM
$8.64B
| $204K | ﹤0.01% |
+6,420
| New | +$194K |
|
748
Ionis Pharmaceuticals
IONS
$9.32B
| $204K | ﹤0.01% |
+7,606
| New | +$162K |
|
|
PDM
749
Piedmont Realty Trust
PDM
$1.17B
| $204K | ﹤0.01% |
+11,410
| New | +$222K |
|
|
WCC
750
WESCO International
WCC
$18.1B
| $204K | ﹤0.01% |
+3,003
| New | +$214K |
|
Similar funds
JG
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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.