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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 | |
|---|---|---|---|---|---|---|
1076
Littelfuse
LFUS
$11.5B
| $120K | ﹤0.01% |
+1,608
| New | +$113K |
|
1077
Wynn Resorts
WYNN
$10.8B
| $120K | ﹤0.01% |
+937
| New | +$125K |
|
|
TXNM
1078
TXNM Energy Inc
TXNM
$5.91B
| $120K | ﹤0.01% |
+5,424
| New | +$124K |
|
|
SD
1079
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $120K | ﹤0.01% |
+25,228
| New | +$126K |
|
1080
Ametek
AME
$58.8B
| $119K | ﹤0.01% |
+2,819
| New | +$118K |
|
1081
BOK Financial
BOKF
$8.75B
| $119K | ﹤0.01% |
+1,863
| New | +$118K |
|
1082
Capitol Federal Financial
CFFN
$1.09B
| $119K | ﹤0.01% |
+9,841
| New | +$117K |
|
|
USG
1083
DELISTED
Usg
USG
| $119K | ﹤0.01% |
+5,142
| New | +$134K |
|
|
FCS
1084
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $119K | ﹤0.01% |
+8,650
| New | +$118K |
|
1085
Alnylam Pharmaceuticals
ALNY
$29.6B
| $118K | ﹤0.01% |
+3,792
| New | +$101K |
|
1086
Deckers Outdoor
DECK
$12.8B
| $118K | ﹤0.01% |
+14,058
| New | +$128K |
|
1087
New Jersey Resources
NJR
$5.55B
| $118K | ﹤0.01% |
+5,694
| New | +$129K |
|
1088
FNB Corp
FNB
$6.8B
| $117K | ﹤0.01% |
+9,726
| New | +$112K |
|
|
HOLX
1089
DELISTED
Hologic
HOLX
| $117K | ﹤0.01% |
+6,081
| New | +$127K |
|
1090
Marriott International
MAR
$91.1B
| $117K | ﹤0.01% |
+2,896
| New | +$121K |
|
1091
MidCap Financial Investment
MFIC
$804M
| $117K | ﹤0.01% |
+5,037
| New | +$126K |
|
1092
Pricesmart
PSMT
$5.33B
| $117K | ﹤0.01% |
+1,338
| New | +$115K |
|
1093
PVH
PVH
$3.91B
| $117K | ﹤0.01% |
+933
| New | +$107K |
|
1094
Wendy's
WEN
$1.44B
| $117K | ﹤0.01% |
+20,068
| New | +$116K |
|
|
MDP
1095
DELISTED
Meredith Corporation
MDP
| $117K | ﹤0.01% |
+2,453
| New | +$101K |
|
|
KS
1096
DELISTED
KapStone Paper and Pack Corp.
KS
| $117K | ﹤0.01% |
+5,820
| New | +$89.5K |
|
|
WNR
1097
DELISTED
Western Refining Inc
WNR
| $117K | ﹤0.01% |
+4,177
| New | +$130K |
|
|
ALEX
1098
DELISTED
Alexander & Baldwin
ALEX
| $116K | ﹤0.01% |
+2,930
| New | +$104K |
|
1099
Rollins
ROL
$17.8B
| $116K | ﹤0.01% |
+15,134
| New | +$109K |
|
|
EXPR
1100
DELISTED
Express, Inc.
EXPR
| $116K | ﹤0.01% |
+277
| New | +$107K |
|
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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.