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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1426
DELISTED
PDL BioPharma, Inc.
PDLI
| $74K | ﹤0.01% |
+9,532
| New | +$74.3K |
|
|
SGY
1427
DELISTED
Stone Energy
SGY
| $74K | ﹤0.01% |
+59
| New | +$71.6K |
|
1428
Vulcan Materials
VMC
$37.3B
| $73K | ﹤0.01% |
+1,501
| New | +$77K |
|
|
MAGN
1429
Magnera Corp
MAGN
$444M
| $73K | ﹤0.01% |
+225
| New | +$71.4K |
|
1430
Hope Bancorp
HOPE
$1.82B
| $72K | ﹤0.01% |
+5,097
| New | +$65.9K |
|
1431
Huron Consulting
HURN
$2.43B
| $72K | ﹤0.01% |
+1,561
| New | +$66.5K |
|
|
IRBT
1432
DELISTED
iRobot
IRBT
| $72K | ﹤0.01% |
+1,804
| New | +$56.4K |
|
1433
La-Z-Boy
LZB
$1.66B
| $72K | ﹤0.01% |
+3,565
| New | +$66K |
|
1434
Enpro
NPO
$7.12B
| $72K | ﹤0.01% |
+1,411
| New | +$69.9K |
|
1435
Polaris
PII
$3.99B
| $72K | ﹤0.01% |
+753
| New | +$68.1K |
|
1436
Werner Enterprises
WERN
$2.18B
| $72K | ﹤0.01% |
+2,994
| New | +$71.7K |
|
|
SYNT
1437
DELISTED
Syntel Inc
SYNT
| $72K | ﹤0.01% |
+2,284
| New | +$74.4K |
|
|
TUMI
1438
DELISTED
TUMI HLDGS INC COM
TUMI
| $72K | ﹤0.01% |
+3,004
| New | +$70.5K |
|
|
IHS
1439
DELISTED
IHS INC CL-A COM STK
IHS
| $72K | ﹤0.01% |
+685
| New | +$70.2K |
|
|
JNY
1440
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $72K | ﹤0.01% |
+5,243
| New | +$73.2K |
|
|
MTGE
1441
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $72K | ﹤0.01% |
+4,016
| New | +$92.9K |
|
|
AAT
1442
American Assets Trust
AAT
$1.37B
| $71K | ﹤0.01% |
+2,296
| New | +$75.8K |
|
1443
Churchill Downs
CHDN
$6.18B
| $71K | ﹤0.01% |
+5,400
| New | +$69.7K |
|
1444
CVB Financial
CVBF
$4.02B
| $71K | ﹤0.01% |
+6,072
| New | +$67.7K |
|
1445
Matthews International
MATW
$733M
| $71K | ﹤0.01% |
+1,885
| New | +$69.3K |
|
1446
Plexus
PLXS
$7.2B
| $71K | ﹤0.01% |
+2,368
| New | +$65.8K |
|
1447
Stepan Co
SCL
$1.48B
| $71K | ﹤0.01% |
+1,272
| New | +$71.8K |
|
1448
SLR Investment Corp
SLRC
$706M
| $71K | ﹤0.01% |
+3,063
| New | +$71.6K |
|
1449
TFS Financial
TFSL
$4.83B
| $71K | ﹤0.01% |
+6,313
| New | +$68.5K |
|
|
WAIR
1450
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $71K | ﹤0.01% |
+3,833
| New | +$63.3K |
|
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.