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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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.2B
| $21.6M | 0.2% |
+270,226
| New | +$22.7M |
|
152
Illumina
ILMN
$28.4B
| $21.3M | 0.19% |
+293,066
| New | +$18.8M |
|
153
Urban Outfitters
URBN
$6.59B
| $20.8M | 0.19% |
+517,750
| New | +$21.4M |
|
154
Amphenol
APH
$209B
| $20.6M | 0.19% |
+2,118,008
| New | +$20.3M |
|
|
GOLD
155
DELISTED
Randgold Resources Ltd
GOLD
| $20.4M | 0.19% |
+323,134
| New | +$24M |
|
|
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.2M | 0.18% |
+585,527
| New | +$20.1M |
|
|
POM
157
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.9M | 0.18% |
+987,833
| New | +$21.1M |
|
158
Phillips 66
PSX
$81.4B
| $19.9M | 0.18% |
+337,709
| New | +$21.2M |
|
|
NGD
159
DELISTED
New Gold Inc
NGD
| $19.8M | 0.18% |
+3,087,517
| New | +$22M |
|
|
NTSP
160
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $19.7M | 0.18% |
+1,232,178
| New | +$19.7M |
|
161
Blackrock
BLK
$176B
| $19.6M | 0.18% |
+76,202
| New | +$20.4M |
|
162
Las Vegas Sands
LVS
$29.6B
| $19.4M | 0.18% |
+365,675
| New | +$20.5M |
|
163
FedEx
FDX
$75.4B
| $19.2M | 0.18% |
+194,728
| New | +$18.9M |
|
164
NXP Semiconductors
NXPI
$60.4B
| $19.1M | 0.17% |
+618,100
| New | +$18.1M |
|
165
Abbott
ABT
$187B
| $19.1M | 0.17% |
+548,674
| New | +$20.1M |
|
166
Analog Devices
ADI
$190B
| $19.1M | 0.17% |
+424,477
| New | +$19.1M |
|
167
Freeport-McMoran
FCX
$97.5B
| $19.1M | 0.17% |
+690,206
| New | +$21.1M |
|
168
Marathon Petroleum
MPC
$83.7B
| $18.7M | 0.17% |
+524,950
| New | +$21M |
|
169
Delta Air Lines
DAL
$60.1B
| $18.6M | 0.17% |
+992,288
| New | +$17.2M |
|
170
Meta Platforms (Facebook)
META
$1.51T
| $18.3M | 0.17% |
+735,388
| New | +$18.8M |
|
171
The Mosaic Company
MOS
$7.33B
| $18.1M | 0.17% |
+336,484
| New | +$20M |
|
172
American International
AIG
$41.3B
| $18.1M | 0.17% |
+404,982
| New | +$17.4M |
|
|
HUB.B
173
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.9M | 0.16% |
+180,450
| New | +$17.5M |
|
174
Capri Holdings
CPRI
$1.74B
| $17.7M | 0.16% |
+284,822
| New | +$16.7M |
|
175
HF Sinclair
DINO
$14.5B
| $17.6M | 0.16% |
+412,382
| New | +$19.7M |
|
Similar funds
JG
OAG
SC
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.