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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 | |
|---|---|---|---|---|---|---|
|
LNCO
1326
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $84K | ﹤0.01% |
+2,251
| New | +$87.6K |
|
1327
Brink's
BCO
$4.69B
| $83K | ﹤0.01% |
+3,259
| New | +$85.9K |
|
1328
Bloomin' Brands
BLMN
$952M
| $83K | ﹤0.01% |
+3,339
| New | +$73.5K |
|
1329
International Bancshares
IBOC
$4.48B
| $83K | ﹤0.01% |
+3,660
| New | +$75.2K |
|
1330
Jacobs Solutions
J
$17.3B
| $83K | ﹤0.01% |
+1,826
| New | +$81.1K |
|
1331
Lithia Motors
LAD
$8.32B
| $83K | ﹤0.01% |
+1,563
| New | +$78.5K |
|
1332
Lam Research
LRCX
$390B
| $83K | ﹤0.01% |
+18,800
| New | +$85K |
|
1333
Simpson Manufacturing
SSD
$8.19B
| $83K | ﹤0.01% |
+2,810
| New | +$82.4K |
|
1334
BioMarin Pharmaceuticals
BMRN
$13.5B
| $82K | ﹤0.01% |
+1,462
| New | +$91.1K |
|
1335
Equifax
EFX
$21.4B
| $82K | ﹤0.01% |
+1,395
| New | +$84.2K |
|
1336
Kaiser Aluminum
KALU
$3.16B
| $82K | ﹤0.01% |
+1,316
| New | +$82.6K |
|
1337
Mercury Insurance
MCY
$5.86B
| $82K | ﹤0.01% |
+1,870
| New | +$80.4K |
|
1338
Textron
TXT
$15.2B
| $82K | ﹤0.01% |
+3,147
| New | +$85.1K |
|
|
GHL
1339
DELISTED
Greenhill & Co., Inc.
GHL
| $82K | ﹤0.01% |
+1,787
| New | +$86.4K |
|
|
LM
1340
DELISTED
Legg Mason, Inc.
LM
| $82K | ﹤0.01% |
+2,637
| New | +$86.2K |
|
|
EVER
1341
DELISTED
Everbank Financial Corp
EVER
| $82K | ﹤0.01% |
+4,944
| New | +$78.2K |
|
|
RDEN
1342
DELISTED
ELIZABETH ARDEN INC
RDEN
| $82K | ﹤0.01% |
+1,826
| New | +$81.1K |
|
|
VVUS
1343
DELISTED
Vivus Inc
VVUS
| $82K | ﹤0.01% |
+651
| New | +$84K |
|
|
EFOR
1344
Everforth Inc
EFOR
$1.35B
| $81K | ﹤0.01% |
+3,040
| New | +$76.5K |
|
1345
Columbia Banking Systems
COLB
$8.97B
| $81K | ﹤0.01% |
+3,397
| New | +$73.5K |
|
1346
Masco
MAS
$15B
| $81K | ﹤0.01% |
+4,745
| New | +$85.4K |
|
1347
RBC Bearings
RBC
$17.5B
| $81K | ﹤0.01% |
+1,564
| New | +$77K |
|
1348
Sanmina
SANM
$10.9B
| $81K | ﹤0.01% |
+5,619
| New | +$72.2K |
|
1349
TD Synnex
SNX
$20.3B
| $81K | ﹤0.01% |
+3,812
| New | +$71.9K |
|
|
AIRM
1350
DELISTED
Air Methods Corp
AIRM
| $81K | ﹤0.01% |
+2,379
| New | +$92.1K |
|
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.