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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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.9B
| $26.4M | 0.24% |
+641,344
| New | +$26.5M |
|
127
Danaher
DHR
$144B
| $26.3M | 0.24% |
+617,121
| New | +$25.6M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $26.1M | 0.24% |
+944,400
| New | +$23.4M |
|
129
TJX Companies
TJX
$178B
| $26M | 0.24% |
+1,040,400
| New | +$25.7M |
|
130
Bath & Body Works
BBWI
$4.1B
| $25.9M | 0.24% |
+650,631
| New | +$26.2M |
|
131
Intuit
INTU
$89B
| $25.9M | 0.24% |
+424,124
| New | +$25.6M |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.5M | 0.23% |
+304,856
| New | +$26M |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $25M | 0.23% |
+760,951
| New | +$25.5M |
|
134
Credicorp
BAP
$30.7B
| $25M | 0.23% |
+202,896
| New | +$28.3M |
|
135
D.R. Horton
DHI
$42.3B
| $24.9M | 0.23% |
+1,169,852
| New | +$28.3M |
|
136
Lennar Class A
LEN
$21.2B
| $24.5M | 0.22% |
+714,724
| New | +$27.1M |
|
137
Automatic Data Processing
ADP
$108B
| $23.8M | 0.22% |
+393,605
| New | +$23.5M |
|
|
CIE
138
DELISTED
Cobalt International Energy, Inc
CIE
| $23.7M | 0.22% |
+59,502
| New | +$24.1M |
|
139
Host Hotels & Resorts
HST
$16B
| $23.6M | 0.22% |
+1,397,495
| New | +$24.7M |
|
140
PNC Financial Services
PNC
$101B
| $23.3M | 0.21% |
+319,437
| New | +$22.1M |
|
141
Applied Materials
AMAT
$428B
| $23.1M | 0.21% |
+1,550,070
| New | +$22.5M |
|
142
Core Laboratories
CLB
$521M
| $23.1M | 0.21% |
+152,377
| New | +$21.6M |
|
143
EOG Resources
EOG
$70.7B
| $22.9M | 0.21% |
+348,498
| New | +$22.3M |
|
144
Wheaton Precious Metals
WPM
$60.9B
| $22.9M | 0.21% |
+1,164,335
| New | +$27.7M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.6M | 0.21% |
+100,043
| New | +$20.3M |
|
146
PACCAR
PCAR
$70.1B
| $22.3M | 0.2% |
+624,416
| New | +$21.5M |
|
147
Trane Technologies
TT
$106B
| $22.3M | 0.2% |
+503,607
| New | +$22.4M |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $22M | 0.2% |
+601,366
| New | +$22.3M |
|
|
CPN
149
DELISTED
Calpine Corporation
CPN
| $21.9M | 0.2% |
+1,032,747
| New | +$21.7M |
|
150
Lockheed Martin
LMT
$136B
| $21.7M | 0.2% |
+199,914
| New | +$20.4M |
|
Similar funds
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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.