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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 | |
|---|---|---|---|---|---|---|
|
PNK
1376
DELISTED
Pinnacle Entertainment Inc.
PNK
| $78K | ﹤0.01% |
+3,976
| New | +$74.7K |
|
|
WAC
1377
DELISTED
Walter Investment Mgt Corp
WAC
| $78K | ﹤0.01% |
+2,314
| New | +$82.2K |
|
|
ADVS
1378
DELISTED
Advent Software Inc
ADVS
| $78K | ﹤0.01% |
+2,235
| New | +$67.9K |
|
|
TWGP
1379
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $78K | ﹤0.01% |
+3,781
| New | +$72.5K |
|
1380
Asbury Automotive
ABG
$3.73B
| $77K | ﹤0.01% |
+1,912
| New | +$75K |
|
1381
ABM Industries
ABM
$2.83B
| $77K | ﹤0.01% |
+3,155
| New | +$72.3K |
|
1382
Credit Acceptance
CACC
$5.94B
| $77K | ﹤0.01% |
+734
| New | +$79.1K |
|
1383
Expedia Group
EXPE
$38.5B
| $77K | ﹤0.01% |
+1,279
| New | +$75.8K |
|
|
DMC
1384
Del Monte Corp
DMC
$1.45B
| $77K | ﹤0.01% |
+2,753
| New | +$73.9K |
|
1385
Forward Air
FWRD
$628M
| $77K | ﹤0.01% |
+2,016
| New | +$76.4K |
|
1386
Healthcare Realty
HR
$6.56B
| $77K | ﹤0.01% |
+3,439
| New | +$82.7K |
|
1387
lululemon athletica
LULU
$14.3B
| $77K | ﹤0.01% |
+1,172
| New | +$85K |
|
1388
Mohawk Industries
MHK
$9.26B
| $77K | ﹤0.01% |
+683
| New | +$77K |
|
1389
Trimble
TRMB
$13.5B
| $77K | ﹤0.01% |
+2,958
| New | +$81.7K |
|
|
BEL
1390
DELISTED
Belmond Ltd.
BEL
| $77K | ﹤0.01% |
+6,313
| New | +$68.9K |
|
|
AMSG
1391
DELISTED
Amsurg Corp
AMSG
| $77K | ﹤0.01% |
+2,188
| New | +$75.9K |
|
1392
Benchmark Electronics
BHE
$2.92B
| $76K | ﹤0.01% |
+3,759
| New | +$69.9K |
|
1393
CBRE Group
CBRE
$42.7B
| $76K | ﹤0.01% |
+3,255
| New | +$77.4K |
|
1394
Cirrus Logic
CRUS
$6.11B
| $76K | ﹤0.01% |
+4,384
| New | +$85.8K |
|
1395
Dine Brands
DIN
$454M
| $76K | ﹤0.01% |
+1,110
| New | +$78.6K |
|
1396
Evercore
EVR
$11.7B
| $76K | ﹤0.01% |
+1,944
| New | +$75.3K |
|
1397
MannKind Corp
MNKD
$1.23B
| $76K | ﹤0.01% |
+2,338
| New | +$62.6K |
|
1398
Pultegroup
PHM
$25.2B
| $76K | ﹤0.01% |
+4,030
| New | +$83.8K |
|
1399
Interface
TILE
$2.24B
| $76K | ﹤0.01% |
+4,506
| New | +$78.6K |
|
1400
Zillow
ZG
$7.71B
| $76K | ﹤0.01% |
+4,059
| New | +$75.1K |
|
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JG
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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.