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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 | |
|---|---|---|---|---|---|---|
|
HOS
1101
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $116K | ﹤0.01% |
+2,175
| New | +$106K |
|
|
FIRE
1102
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $116K | ﹤0.01% |
+2,089
| New | +$113K |
|
1103
Bankunited
BKU
$3.35B
| $115K | ﹤0.01% |
+4,420
| New | +$112K |
|
1104
BorgWarner
BWA
$14.2B
| $115K | ﹤0.01% |
+3,044
| New | +$107K |
|
1105
EastGroup Properties
EGP
$10.8B
| $115K | ﹤0.01% |
+2,038
| New | +$123K |
|
1106
Herc Holdings
HRI
$5.72B
| $115K | ﹤0.01% |
+1,546
| New | +$113K |
|
1107
Rithm Capital
RITM
$5.72B
| $115K | ﹤0.01% |
+8,513
| New | +$113K |
|
1108
Itron
ITRI
$4.52B
| $114K | ﹤0.01% |
+2,677
| New | +$114K |
|
1109
Insulet
PODD
$10B
| $114K | ﹤0.01% |
+3,617
| New | +$102K |
|
1110
LiveRamp
RAMP
$2.3B
| $114K | ﹤0.01% |
+5,028
| New | +$105K |
|
1111
Worthington Enterprises
WOR
$2.79B
| $114K | ﹤0.01% |
+5,842
| New | +$118K |
|
|
UMPQ
1112
DELISTED
Umpqua Holdings Corp
UMPQ
| $114K | ﹤0.01% |
+7,622
| New | +$101K |
|
|
ARNA
1113
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $114K | ﹤0.01% |
+1,481
| New | +$121K |
|
1114
Guidewire Software
GWRE
$14.7B
| $113K | ﹤0.01% |
+2,691
| New | +$108K |
|
1115
MarketAxess Holdings
MKTX
$5.72B
| $113K | ﹤0.01% |
+2,419
| New | +$104K |
|
1116
Sun Communities
SUI
$14.5B
| $113K | ﹤0.01% |
+2,272
| New | +$114K |
|
1117
Ziff Davis
ZD
$1.83B
| $113K | ﹤0.01% |
+3,059
| New | +$107K |
|
|
MDCO
1118
DELISTED
Medicines Co
MDCO
| $113K | ﹤0.01% |
+3,664
| New | +$123K |
|
1119
Archrock
AROC
$5.78B
| $112K | ﹤0.01% |
+3,979
| New | +$109K |
|
1120
Silicon Laboratories
SLAB
$7.22B
| $112K | ﹤0.01% |
+2,716
| New | +$112K |
|
1121
Trustmark
TRMK
$2.78B
| $112K | ﹤0.01% |
+4,564
| New | +$112K |
|
|
ARUN
1122
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $112K | ﹤0.01% |
+7,276
| New | +$132K |
|
1123
Commercial Metals
CMC
$7.97B
| $111K | ﹤0.01% |
+7,537
| New | +$111K |
|
1124
Fair Isaac
FICO
$22.4B
| $111K | ﹤0.01% |
+2,417
| New | +$112K |
|
1125
Jack in the Box
JACK
$341M
| $111K | ﹤0.01% |
+2,816
| New | +$103K |
|
Similar funds
JG
OAG
CHP
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.