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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
876
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $163K | ﹤0.01% |
+12,711
| New | +$152K |
|
|
THS
877
DELISTED
Treehouse Foods
THS
| $162K | ﹤0.01% |
+2,465
| New | +$159K |
|
|
TIVO
878
DELISTED
Tivo Inc
TIVO
| $162K | ﹤0.01% |
+7,080
| New | +$166K |
|
|
LHO
879
DELISTED
LaSalle Hotel Properties
LHO
| $161K | ﹤0.01% |
+6,506
| New | +$168K |
|
|
KOG
880
DELISTED
KODIAK OIL & GAS CORP
KOG
| $161K | ﹤0.01% |
+18,066
| New | +$153K |
|
881
EnerSys
ENS
$6.79B
| $160K | ﹤0.01% |
+3,256
| New | +$154K |
|
882
EPR Properties
EPR
$4.58B
| $160K | ﹤0.01% |
+3,189
| New | +$173K |
|
|
VER
883
DELISTED
VEREIT, Inc.
VER
| $160K | ﹤0.01% |
+2,098
| New | +$167K |
|
|
ASNA
884
DELISTED
Ascena Retail Group, Inc.
ASNA
| $160K | ﹤0.01% |
+459
| New | +$171K |
|
|
BRS
885
DELISTED
Bristow Group, Inc.
BRS
| $160K | ﹤0.01% |
+2,456
| New | +$157K |
|
|
AL
886
DELISTED
Air Lease Corp
AL
| $159K | ﹤0.01% |
+5,757
| New | +$161K |
|
887
Avient
AVNT
$4.17B
| $159K | ﹤0.01% |
+6,431
| New | +$156K |
|
|
BYI
888
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $159K | ﹤0.01% |
+2,815
| New | +$151K |
|
889
Helix Energy Solutions
HLX
$1.5B
| $158K | ﹤0.01% |
+6,850
| New | +$160K |
|
890
NetApp
NTAP
$38.9B
| $158K | ﹤0.01% |
+4,175
| New | +$151K |
|
891
Semtech
SMTC
$12.2B
| $158K | ﹤0.01% |
+4,509
| New | +$154K |
|
892
Webster Financial
WBS
$12.8B
| $158K | ﹤0.01% |
+6,146
| New | +$145K |
|
|
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
| $158K | ﹤0.01% |
+4,746
| New | +$171K |
|
894
Casey's General Stores
CASY
$30.7B
| $157K | ﹤0.01% |
+2,609
| New | +$154K |
|
895
Dillards
DDS
$10.1B
| $157K | ﹤0.01% |
+1,914
| New | +$162K |
|
896
Generac Holdings
GNRC
$12.7B
| $157K | ﹤0.01% |
+4,245
| New | +$154K |
|
897
Portland General Electric
POR
$5.69B
| $157K | ﹤0.01% |
+5,145
| New | +$160K |
|
|
CPHD
898
DELISTED
Cepheid Inc
CPHD
| $157K | ﹤0.01% |
+4,551
| New | +$167K |
|
|
WOOF
899
DELISTED
VCA Inc.
WOOF
| $157K | ﹤0.01% |
+6,019
| New | +$146K |
|
900
Enerpac Tool Group
EPAC
$1.91B
| $156K | ﹤0.01% |
+4,719
| New | +$151K |
|
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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.