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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 | |
|---|---|---|---|---|---|---|
|
MOLX
1001
DELISTED
MOLEX INC
MOLX
| $134K | ﹤0.01% |
+4,555
| New | +$132K |
|
1002
MGIC Investment
MTG
$6.23B
| $133K | ﹤0.01% |
+21,849
| New | +$124K |
|
1003
Radian Group
RDN
$4.86B
| $133K | ﹤0.01% |
+11,422
| New | +$138K |
|
|
CSE
1004
DELISTED
CAPITALSOURCE INC
CSE
| $133K | ﹤0.01% |
+14,154
| New | +$131K |
|
1005
Westlake Corp
WLK
$10.3B
| $132K | ﹤0.01% |
+2,734
| New | +$123K |
|
|
UIL
1006
DELISTED
UIL HOLDINGS
UIL
| $132K | ﹤0.01% |
+3,450
| New | +$137K |
|
|
LXK
1007
DELISTED
Lexmark Intl Inc
LXK
| $132K | ﹤0.01% |
+4,302
| New | +$126K |
|
1008
Chipotle Mexican Grill
CMG
$40.5B
| $131K | ﹤0.01% |
+17,950
| New | +$129K |
|
1009
MBIA
MBI
$253M
| $131K | ﹤0.01% |
+9,844
| New | +$124K |
|
1010
Olin
OLN
$2.17B
| $131K | ﹤0.01% |
+5,460
| New | +$134K |
|
1011
Sunstone Hotel Investors
SHO
$1.98B
| $131K | ﹤0.01% |
+10,812
| New | +$132K |
|
1012
UMB Financial
UMBF
$11.2B
| $131K | ﹤0.01% |
+2,346
| New | +$120K |
|
1013
John Wiley & Sons Class A
WLY
$2.52B
| $131K | ﹤0.01% |
+3,276
| New | +$127K |
|
|
MDR
1014
DELISTED
McDermott International
MDR
| $131K | ﹤0.01% |
+5,354
| New | +$155K |
|
|
ABCO
1015
DELISTED
Advisory Board Co
ABCO
| $131K | ﹤0.01% |
+2,391
| New | +$121K |
|
|
TFM
1016
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $131K | ﹤0.01% |
+2,625
| New | +$119K |
|
1017
Cracker Barrel
CBRL
$1.25B
| $130K | ﹤0.01% |
+1,376
| New | +$120K |
|
1018
H.B. Fuller
FUL
$3.34B
| $130K | ﹤0.01% |
+3,426
| New | +$135K |
|
1019
Primerica
PRI
$9.63B
| $130K | ﹤0.01% |
+3,461
| New | +$119K |
|
1020
Steven Madden
SHOO
$3.53B
| $130K | ﹤0.01% |
+6,068
| New | +$127K |
|
|
ICON
1021
DELISTED
Iconix Brand Group, Inc.
ICON
| $130K | ﹤0.01% |
+442
| New | +$125K |
|
|
OPLN
1022
Openlane
OPLN
$4.48B
| $129K | ﹤0.01% |
+14,867
| New | +$126K |
|
1023
MasTec
MTZ
$21.9B
| $129K | ﹤0.01% |
+3,912
| New | +$118K |
|
|
ALR
1024
DELISTED
Alere Inc
ALR
| $129K | ﹤0.01% |
+5,253
| New | +$136K |
|
|
UNT
1025
DELISTED
UNIT Corporation
UNT
| $128K | ﹤0.01% |
+3,013
| New | +$132K |
|
Similar funds
JG
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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.