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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 | |
|---|---|---|---|---|---|---|
|
HNT
851
DELISTED
HEALTH NET INC
HNT
| $172K | ﹤0.01% |
+5,397
| New | +$163K |
|
|
DNY
852
DELISTED
DONNELLEY R R & SONS CO
DNY
| $172K | ﹤0.01% |
+12,281
| New | +$172K |
|
853
Encompass Health
EHC
$12.4B
| $171K | ﹤0.01% |
+7,469
| New | +$169K |
|
854
Steris
STE
$23.2B
| $171K | ﹤0.01% |
+3,982
| New | +$171K |
|
855
Advanced Micro Devices
AMD
$774B
| $169K | ﹤0.01% |
+41,330
| New | +$143K |
|
856
Progressive
PGR
$123B
| $169K | ﹤0.01% |
+6,648
| New | +$168K |
|
857
Cleveland-Cliffs
CLF
$7.08B
| $168K | ﹤0.01% |
+10,317
| New | +$198K |
|
858
Woodward
WWD
$21.1B
| $168K | ﹤0.01% |
+4,210
| New | +$159K |
|
|
BRCD
859
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $168K | ﹤0.01% |
+29,178
| New | +$163K |
|
860
Ross Stores
ROST
$80.8B
| $167K | ﹤0.01% |
+5,154
| New | +$165K |
|
861
Pool Corp
POOL
$7.32B
| $166K | ﹤0.01% |
+3,162
| New | +$160K |
|
862
Prospect Capital
PSEC
$1.14B
| $166K | ﹤0.01% |
+15,361
| New | +$165K |
|
|
HTS
863
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $166K | ﹤0.01% |
+6,730
| New | +$178K |
|
|
QLIK
864
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $166K | ﹤0.01% |
+5,884
| New | +$162K |
|
865
Align Technology
ALGN
$12.3B
| $165K | ﹤0.01% |
+4,454
| New | +$154K |
|
866
The GEO Group
GEO
$4.18B
| $165K | ﹤0.01% |
+7,296
| New | +$178K |
|
867
Nasdaq
NDAQ
$53.1B
| $165K | ﹤0.01% |
+15,099
| New | +$154K |
|
868
Bio-Techne
TECH
$11.2B
| $165K | ﹤0.01% |
+9,536
| New | +$158K |
|
869
Fortinet
FTNT
$119B
| $164K | ﹤0.01% |
+46,770
| New | +$174K |
|
870
West Pharmaceutical
WST
$24.7B
| $164K | ﹤0.01% |
+4,680
| New | +$154K |
|
|
RVBD
871
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $164K | ﹤0.01% |
+10,568
| New | +$162K |
|
872
Cabot Corp
CBT
$4.49B
| $163K | ﹤0.01% |
+4,343
| New | +$161K |
|
873
Idacorp
IDA
$8.11B
| $163K | ﹤0.01% |
+3,415
| New | +$164K |
|
874
Landstar System
LSTR
$6.03B
| $163K | ﹤0.01% |
+3,166
| New | +$171K |
|
|
WCG
875
DELISTED
Wellcare Health Plans, Inc.
WCG
| $163K | ﹤0.01% |
+2,943
| New | +$164K |
|
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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.