We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSP
751
DELISTED
HOSPIRA INC
HSP
| $204K | ﹤0.01% |
+5,336
| New | +$180K |
|
|
PL
752
DELISTED
PROTECTIVE LIFE CORP
PL
| $204K | ﹤0.01% |
+5,322
| New | +$201K |
|
753
Oshkosh
OSK
$9.64B
| $203K | ﹤0.01% |
+5,355
| New | +$206K |
|
|
LUFK
754
DELISTED
LUFKIN IND INC
LUFK
| $203K | ﹤0.01% |
+2,296
| New | +$198K |
|
755
Vertex Pharmaceuticals
VRTX
$135B
| $202K | ﹤0.01% |
+2,528
| New | +$186K |
|
|
AXLL
756
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $202K | ﹤0.01% |
+4,753
| New | +$234K |
|
757
Visteon
VC
$2.85B
| $201K | ﹤0.01% |
+3,183
| New | +$192K |
|
|
ONXX
758
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $201K | ﹤0.01% |
+2,311
| New | +$213K |
|
759
PTC
PTC
$16.3B
| $200K | ﹤0.01% |
+8,162
| New | +$196K |
|
760
NVIDIA
NVDA
$5.25T
| $199K | ﹤0.01% |
+567,680
| New | +$196K |
|
761
Regeneron Pharmaceuticals
REGN
$83.2B
| $199K | ﹤0.01% |
+884
| New | +$206K |
|
|
TEG
762
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $199K | ﹤0.01% |
+3,402
| New | +$202K |
|
763
Terex
TEX
$7.76B
| $198K | ﹤0.01% |
+7,538
| New | +$233K |
|
764
Clean Harbors
CLH
$16.5B
| $197K | ﹤0.01% |
+3,900
| New | +$217K |
|
765
Cinemark Holdings
CNK
$4.27B
| $197K | ﹤0.01% |
+7,045
| New | +$206K |
|
766
World Kinect Corp
WKC
$1.91B
| $197K | ﹤0.01% |
+4,917
| New | +$196K |
|
767
A.O. Smith
AOS
$8.64B
| $196K | ﹤0.01% |
+10,786
| New | +$202K |
|
768
Brunswick
BC
$5.28B
| $196K | ﹤0.01% |
+6,141
| New | +$200K |
|
769
Highwoods Properties
HIW
$3.44B
| $195K | ﹤0.01% |
+5,486
| New | +$210K |
|
770
Mid-America Apartment Communities
MAA
$15.4B
| $195K | ﹤0.01% |
+2,884
| New | +$198K |
|
|
IM
771
DELISTED
Ingram Micro
IM
| $195K | ﹤0.01% |
+10,248
| New | +$189K |
|
772
Dana Inc
DAN
$3.24B
| $194K | ﹤0.01% |
+10,067
| New | +$178K |
|
773
Innoviva
INVA
$1.49B
| $194K | ﹤0.01% |
+6,240
| New | +$167K |
|
|
GTLS
774
DELISTED
Chart Industries
GTLS
| $193K | ﹤0.01% |
+2,048
| New | +$179K |
|
775
Leggett & Platt
LEG
$1.31B
| $193K | ﹤0.01% |
+6,195
| New | +$202K |
|
Similar funds
JG
OAG
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.