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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 | |
|---|---|---|---|---|---|---|
|
RFMD
1176
DELISTED
RF MICRO DEVICES INC
RFMD
| $102K | ﹤0.01% |
+19,038
| New | +$102K |
|
|
EXXI
1177
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $102K | ﹤0.01% |
+4,594
| New | +$113K |
|
|
CY
1178
DELISTED
Cypress Semiconductor
CY
| $102K | ﹤0.01% |
+9,501
| New | +$102K |
|
1179
Blackbaud
BLKB
$2.06B
| $101K | ﹤0.01% |
+3,108
| New | +$94.3K |
|
1180
Bruker
BRKR
$8.69B
| $101K | ﹤0.01% |
+6,241
| New | +$108K |
|
|
ESGR
1181
DELISTED
Enstar Group
ESGR
| $101K | ﹤0.01% |
+758
| New | +$97.5K |
|
1182
Graphic Packaging
GPK
$3.54B
| $101K | ﹤0.01% |
+13,015
| New | +$99.4K |
|
|
HI
1183
DELISTED
Hillenbrand
HI
| $101K | ﹤0.01% |
+4,269
| New | +$104K |
|
1184
KB Home
KBH
$3.54B
| $101K | ﹤0.01% |
+5,121
| New | +$112K |
|
1185
NorthWestern Energy
NWE
$4.35B
| $101K | ﹤0.01% |
+2,536
| New | +$104K |
|
1186
Prestige Consumer Healthcare
PBH
$2.54B
| $101K | ﹤0.01% |
+3,477
| New | +$98K |
|
|
EQY
1187
DELISTED
Equity One
EQY
| $101K | ﹤0.01% |
+4,453
| New | +$108K |
|
1188
Affiliated Managers Group
AMG
$9.48B
| $100K | ﹤0.01% |
+609
| New | +$96.3K |
|
1189
Brady Corp
BRC
$4.48B
| $100K | ﹤0.01% |
+3,240
| New | +$105K |
|
1190
Mine Safety
MSA
$7.44B
| $100K | ﹤0.01% |
+2,143
| New | +$103K |
|
1191
Meritage Homes
MTH
$4.81B
| $100K | ﹤0.01% |
+4,630
| New | +$108K |
|
1192
New York Times
NYT
$10.3B
| $100K | ﹤0.01% |
+9,067
| New | +$89.2K |
|
1193
RLI Corp
RLI
$5.87B
| $100K | ﹤0.01% |
+5,216
| New | +$96.3K |
|
|
MBFI
1194
DELISTED
MB Financial Corp
MBFI
| $100K | ﹤0.01% |
+3,731
| New | +$93.5K |
|
|
TAL
1195
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $100K | ﹤0.01% |
+2,305
| New | +$97.6K |
|
1196
Adtran
ADTN
$632M
| $99K | ﹤0.01% |
+4,015
| New | +$88.9K |
|
1197
Crocs
CROX
$6.31B
| $99K | ﹤0.01% |
+6,002
| New | +$97.3K |
|
1198
St. Joe Company
JOE
$3.89B
| $99K | ﹤0.01% |
+4,714
| New | +$95.3K |
|
1199
Minerals Technologies
MTX
$2.3B
| $99K | ﹤0.01% |
+2,389
| New | +$98.7K |
|
|
JNS
1200
DELISTED
Janus Capital Group Inc
JNS
| $99K | ﹤0.01% |
+11,667
| New | +$102K |
|
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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.