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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 | |
|---|---|---|---|---|---|---|
776
Nabors Industries
NBR
$1.3B
| $193K | ﹤0.01% |
+253
| New | +$200K |
|
|
CHS
777
DELISTED
Chicos FAS, Inc.
CHS
| $193K | ﹤0.01% |
+11,333
| New | +$202K |
|
778
ATI
ATI
$31B
| $192K | ﹤0.01% |
+7,316
| New | +$206K |
|
779
Compass Minerals
CMP
$1.12B
| $192K | ﹤0.01% |
+2,266
| New | +$191K |
|
780
NewMarket
NEU
$8.46B
| $192K | ﹤0.01% |
+731
| New | +$197K |
|
781
Patterson-UTI
PTEN
$4.2B
| $192K | ﹤0.01% |
+9,937
| New | +$217K |
|
|
SEE
782
DELISTED
Sealed Air
SEE
| $192K | ﹤0.01% |
+8,022
| New | +$185K |
|
783
Tidewater
TDW
$4.52B
| $192K | ﹤0.01% |
+104
| New | +$181K |
|
784
WEX
WEX
$6.45B
| $192K | ﹤0.01% |
+2,504
| New | +$186K |
|
|
LPT
785
DELISTED
Liberty Property Trust
LPT
| $192K | ﹤0.01% |
+5,189
| New | +$212K |
|
|
FEIC
786
DELISTED
FEI COMPANY
FEIC
| $192K | ﹤0.01% |
+2,624
| New | +$180K |
|
|
CNL
787
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $192K | ﹤0.01% |
+4,146
| New | +$194K |
|
|
AOL
788
DELISTED
AOL INC COMMON STOCK
AOL
| $192K | ﹤0.01% |
+5,255
| New | +$196K |
|
789
Huntington Ingalls Industries
HII
$12.9B
| $191K | ﹤0.01% |
+3,378
| New | +$182K |
|
790
Prosperity Bancshares
PB
$8.88B
| $191K | ﹤0.01% |
+3,688
| New | +$177K |
|
791
Brinker International
EAT
$9.48B
| $190K | ﹤0.01% |
+4,820
| New | +$190K |
|
792
Omnicom Group
OMC
$23.6B
| $190K | ﹤0.01% |
+3,028
| New | +$186K |
|
793
Rayonier
RYN
$6.44B
| $190K | ﹤0.01% |
+5,061
| New | +$196K |
|
|
TMH
794
DELISTED
Team Health Holdings Inc
TMH
| $190K | ﹤0.01% |
+4,631
| New | +$178K |
|
795
Advance Auto Parts
AAP
$3.23B
| $189K | ﹤0.01% |
+2,331
| New | +$193K |
|
796
Regal Rexnord
RRX
$11.5B
| $189K | ﹤0.01% |
+2,910
| New | +$203K |
|
|
VVC
797
DELISTED
Vectren Corporation
VVC
| $189K | ﹤0.01% |
+5,598
| New | +$198K |
|
|
HCBK
798
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $189K | ﹤0.01% |
+20,628
| New | +$175K |
|
|
NATI
799
DELISTED
National Instruments Corp
NATI
| $188K | ﹤0.01% |
+6,724
| New | +$193K |
|
800
Centene
CNC
$32.2B
| $187K | ﹤0.01% |
+14,256
| New | +$173K |
|
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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.