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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 | |
|---|---|---|---|---|---|---|
801
Crane NXT
CXT
$2.95B
| $187K | ﹤0.01% |
+8,994
| New | +$178K |
|
802
Teledyne Technologies
TDY
$31.6B
| $187K | ﹤0.01% |
+2,413
| New | +$184K |
|
|
TEN
803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $187K | ﹤0.01% |
+4,123
| New | +$170K |
|
|
LPS
804
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $187K | ﹤0.01% |
+5,782
| New | +$168K |
|
805
Chord Energy
CHRD
$7.64B
| $186K | ﹤0.01% |
+4,781
| New | +$177K |
|
806
First Horizon
FHN
$12B
| $186K | ﹤0.01% |
+16,574
| New | +$179K |
|
807
First Solar
FSLR
$25.9B
| $186K | ﹤0.01% |
+4,155
| New | +$185K |
|
808
Wolverine World Wide
WWW
$1.52B
| $186K | ﹤0.01% |
+6,822
| New | +$169K |
|
|
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
| $186K | ﹤0.01% |
+2,620
| New | +$179K |
|
810
Emcor
EME
$36B
| $185K | ﹤0.01% |
+4,562
| New | +$179K |
|
811
ITT
ITT
$19.3B
| $185K | ﹤0.01% |
+6,285
| New | +$181K |
|
|
GRMN
812
Garmin
GRMN
$59.7B
| $184K | ﹤0.01% |
+5,093
| New | +$177K |
|
|
OA
813
DELISTED
Orbital ATK, Inc.
OA
| $184K | ﹤0.01% |
+2,232
| New | +$169K |
|
|
PPS
814
DELISTED
Post Properties
PPS
| $184K | ﹤0.01% |
+3,716
| New | +$182K |
|
815
Old Dominion Freight Line
ODFL
$43.7B
| $183K | ﹤0.01% |
+13,203
| New | +$177K |
|
|
N
816
DELISTED
Netsuite Inc
N
| $183K | ﹤0.01% |
+1,996
| New | +$171K |
|
|
AZPN
817
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $183K | ﹤0.01% |
+6,364
| New | +$183K |
|
818
Arch Capital
ACGL
$33.6B
| $182K | ﹤0.01% |
+10,620
| New | +$185K |
|
|
PRXL
819
DELISTED
Parexel International Corp
PRXL
| $182K | ﹤0.01% |
+3,959
| New | +$174K |
|
|
KATE
820
DELISTED
Kate Spade & Company
KATE
| $182K | ﹤0.01% |
+8,159
| New | +$174K |
|
821
Incyte
INCY
$24.5B
| $181K | ﹤0.01% |
+8,206
| New | +$179K |
|
822
United Natural Foods
UNFI
$2.87B
| $181K | ﹤0.01% |
+3,357
| New | +$174K |
|
|
QCOR
823
DELISTED
QUESTCOR PHARMA INC
QCOR
| $181K | ﹤0.01% |
+3,987
| New | +$141K |
|
824
Hawaiian Electric Industries
HE
$2.05B
| $180K | ﹤0.01% |
+7,121
| New | +$190K |
|
825
Toro Company
TTC
$9.46B
| $180K | ﹤0.01% |
+7,942
| New | +$183K |
|
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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.