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 | |
|---|---|---|---|---|---|---|
1251
Universal Corp
UVV
$1.14B
| $92K | ﹤0.01% |
+1,588
| New | +$92.3K |
|
1252
Dorman Products
DORM
$3.99B
| $91K | ﹤0.01% |
+1,987
| New | +$82.6K |
|
1253
Expeditors International
EXPD
$23.5B
| $91K | ﹤0.01% |
+2,393
| New | +$89.6K |
|
1254
FTI Consulting
FCN
$4.18B
| $91K | ﹤0.01% |
+2,781
| New | +$97K |
|
1255
Greif
GEF
$5.02B
| $91K | ﹤0.01% |
+1,727
| New | +$87.5K |
|
|
LTC
1256
LTC Properties
LTC
$2.09B
| $91K | ﹤0.01% |
+2,330
| New | +$101K |
|
1257
Spectrum Brands
SPB
$2.01B
| $91K | ﹤0.01% |
+1,597
| New | +$93.2K |
|
1258
Travel + Leisure Co
TNL
$4.59B
| $91K | ﹤0.01% |
+3,506
| New | +$96.4K |
|
1259
United Bankshares
UBSI
$6.65B
| $91K | ﹤0.01% |
+3,424
| New | +$88.3K |
|
|
COHR
1260
DELISTED
Coherent Inc
COHR
| $91K | ﹤0.01% |
+1,650
| New | +$91.8K |
|
|
SYA
1261
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $91K | ﹤0.01% |
+5,677
| New | +$79.4K |
|
1262
Acadia Realty Trust
AKR
$2.85B
| $90K | ﹤0.01% |
+3,641
| New | +$99.1K |
|
1263
Flowserve
FLS
$10.2B
| $90K | ﹤0.01% |
+1,671
| New | +$90.4K |
|
1264
TriMas Corp
TRS
$1.42B
| $90K | ﹤0.01% |
+3,030
| New | +$77.1K |
|
|
BCPC
1265
Balchem Corp
BCPC
$5.69B
| $90K | ﹤0.01% |
+2,014
| New | +$90.1K |
|
|
DS
1266
DELISTED
Drive Shack Inc.
DS
| $90K | ﹤0.01% |
+19,051
| New | +$91.1K |
|
1267
Entegris
ENTG
$24.3B
| $89K | ﹤0.01% |
+9,444
| New | +$91.5K |
|
1268
LKQ Corp
LKQ
$6.2B
| $89K | ﹤0.01% |
+3,457
| New | +$82.5K |
|
|
CSH
1269
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $89K | ﹤0.01% |
+4,324
| New | +$91.7K |
|
|
BLC
1270
DELISTED
BELO CORP SER A
BLC
| $89K | ﹤0.01% |
+6,401
| New | +$73.2K |
|
|
EFII
1271
DELISTED
Electronics for Imaging
EFII
| $89K | ﹤0.01% |
+3,137
| New | +$84K |
|
|
BOBE
1272
DELISTED
Bob Evans Farms, Inc.
BOBE
| $89K | ﹤0.01% |
+1,899
| New | +$84.7K |
|
1273
Akamai
AKAM
$17.8B
| $88K | ﹤0.01% |
+2,060
| New | +$86.2K |
|
1274
Digital Realty Trust
DLR
$72.7B
| $88K | ﹤0.01% |
+1,450
| New | +$94.6K |
|
1275
Children's Place
PLCE
$55.1M
| $88K | ﹤0.01% |
+1,607
| New | +$81.1K |
|
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.