We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$72.3B
| $33M | 0.3% |
+221,827
| New | +$35.6M |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $32.6M | 0.3% |
+1,319,149
| New | +$37.3M |
|
|
SPLS
103
DELISTED
Staples Inc
SPLS
| $32.4M | 0.3% |
+2,041,840
| New | +$29.2M |
|
104
Accenture
ACN
$108B
| $32M | 0.29% |
+444,611
| New | +$35.3M |
|
105
Duke Energy
DUK
$97.3B
| $31.5M | 0.29% |
+466,819
| New | +$33M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.1M | 0.28% |
+505,517
| New | +$30.3M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $30.7M | 0.28% |
+525,596
| New | +$31.6M |
|
108
SBA Communications
SBAC
$19.5B
| $30.1M | 0.27% |
+406,472
| New | +$31M |
|
109
MetLife
MET
$62.1B
| $30.1M | 0.27% |
+736,845
| New | +$27.1M |
|
|
WCN
110
Waste Connections
WCN
$42B
| $30M | 0.27% |
+1,092,674
| New | +$28M |
|
111
Target
TGT
$68B
| $29.6M | 0.27% |
+429,975
| New | +$29.9M |
|
112
Camden Property Trust
CPT
$11.3B
| $29.5M | 0.27% |
+426,811
| New | +$30.1M |
|
|
CAM
113
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.5M | 0.27% |
+481,872
| New | +$30M |
|
114
American Tower
AMT
$80.4B
| $29.3M | 0.27% |
+400,002
| New | +$31.8M |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $28.9M | 0.26% |
+124,200
| New | +$29.2M |
|
116
Illinois Tool Works
ITW
$84.5B
| $28.6M | 0.26% |
+412,885
| New | +$27.6M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.5M | 0.26% |
+253,467
| New | +$24.5M |
|
118
DuPont de Nemours
DD
$19.2B
| $27.9M | 0.25% |
+342,588
| New | +$28.9M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.25% |
+622,840
| New | +$30.3M |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $27.4M | 0.25% |
+153,642
| New | +$27.2M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.3M | 0.25% |
+489,444
| New | +$26.2M |
|
122
Baxter International
BAX
$14.2B
| $26.6M | 0.24% |
+707,390
| New | +$27.1M |
|
123
Tapestry
TPR
$32.8B
| $26.6M | 0.24% |
+465,943
| New | +$26.2M |
|
124
Halliburton
HAL
$26.6B
| $26.5M | 0.24% |
+634,166
| New | +$26.5M |
|
125
AbbVie
ABBV
$435B
| $26.4M | 0.24% |
+639,637
| New | +$28M |
|
Similar funds
JG
OAG
SC
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.