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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 | |
|---|---|---|---|---|---|---|
|
PCH
1126
DELISTED
PotlatchDeltic
PCH
| $111K | ﹤0.01% |
+2,751
| New | +$126K |
|
1127
Avista
AVA
$3.22B
| $110K | ﹤0.01% |
+4,076
| New | +$112K |
|
1128
Genesco
GCO
$409M
| $110K | ﹤0.01% |
+1,645
| New | +$106K |
|
1129
HNI Corp
HNI
$3.57B
| $110K | ﹤0.01% |
+3,061
| New | +$107K |
|
|
GMCR
1130
DELISTED
KEURIG GREEN MTN INC
GMCR
| $110K | ﹤0.01% |
+1,467
| New | +$99.2K |
|
|
CYS
1131
DELISTED
CYS Investments Inc.
CYS
| $110K | ﹤0.01% |
+11,912
| New | +$134K |
|
1132
Glacier Bancorp
GBCI
$6.39B
| $109K | ﹤0.01% |
+4,900
| New | +$94.4K |
|
|
JWN
1133
DELISTED
Nordstrom
JWN
| $109K | ﹤0.01% |
+1,826
| New | +$106K |
|
1134
Kemper
KMPR
$1.54B
| $109K | ﹤0.01% |
+3,190
| New | +$104K |
|
1135
Healthcare Services Group
HCSG
$1.44B
| $108K | ﹤0.01% |
+4,416
| New | +$102K |
|
1136
MillerKnoll
MLKN
$1.62B
| $108K | ﹤0.01% |
+3,983
| New | +$105K |
|
1137
Pebblebrook Hotel Trust
PEB
$2.01B
| $108K | ﹤0.01% |
+4,183
| New | +$111K |
|
|
ZNGA
1138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $108K | ﹤0.01% |
+38,688
| New | +$123K |
|
|
IBKC
1139
DELISTED
IBERIABANK Corp
IBKC
| $108K | ﹤0.01% |
+2,014
| New | +$101K |
|
|
DFT
1140
DELISTED
DuPont Fabros Technology Inc.
DFT
| $108K | ﹤0.01% |
+4,489
| New | +$112K |
|
|
GGP
1141
DELISTED
GGP Inc.
GGP
| $108K | ﹤0.01% |
+5,442
| New | +$116K |
|
1142
Mativ Holdings
MATV
$706M
| $107K | ﹤0.01% |
+2,138
| New | +$94.6K |
|
|
ECHO
1143
EchoStar
ECHO
$25.6B
| $107K | ﹤0.01% |
+3,371
| New | +$107K |
|
|
TIF
1144
DELISTED
Tiffany & Co.
TIF
| $107K | ﹤0.01% |
+1,470
| New | +$110K |
|
|
CKH
1145
DELISTED
Seacor Holdings Inc.
CKH
| $107K | ﹤0.01% |
+1,331
| New | +$98K |
|
|
FNSR
1146
DELISTED
Finisar Corp
FNSR
| $107K | ﹤0.01% |
+6,323
| New | +$85.9K |
|
1147
Curtiss-Wright
CW
$26.1B
| $106K | ﹤0.01% |
+2,861
| New | +$99.3K |
|
1148
Dolby
DLB
$5.75B
| $106K | ﹤0.01% |
+3,157
| New | +$106K |
|
1149
DexCom
DXCM
$33.8B
| $106K | ﹤0.01% |
+18,952
| New | +$90.8K |
|
1150
Texas Roadhouse
TXRH
$13.8B
| $106K | ﹤0.01% |
+4,247
| New | +$97K |
|
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.