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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 | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$24.8B
| $17.5M | 0.16% |
+656,872
| New | +$17.7M |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $17.5M | 0.16% |
+351,159
| New | +$17.7M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $17.3M | 0.16% |
+436,526
| New | +$16.8M |
|
179
Herbalife
HLF
$1.29B
| $17.2M | 0.16% |
+763,776
| New | +$16.3M |
|
180
Aflac
AFL
$62.6B
| $17.2M | 0.16% |
+591,064
| New | +$16M |
|
|
SNDK
181
DELISTED
SANDISK CORP
SNDK
| $17M | 0.16% |
+278,543
| New | +$15.9M |
|
182
Iron Mountain
IRM
$36.1B
| $16.8M | 0.15% |
+684,967
| New | +$22.1M |
|
183
United Parks & Resorts
PRKS
$2.12B
| $16.5M | 0.15% |
+470,592
| New | +$16.9M |
|
184
Valero Energy
VLO
$85.9B
| $16M | 0.15% |
+460,773
| New | +$17.6M |
|
185
Exelon
EXC
$47B
| $15.9M | 0.14% |
+720,964
| New | +$17.5M |
|
|
SWI
186
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.8M | 0.14% |
+407,595
| New | +$18.7M |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.14% |
+330,320
| New | +$16.1M |
|
|
SHOS
188
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $15.8M | 0.14% |
+360,310
| New | +$16.2M |
|
189
Northrop Grumman
NOC
$81.2B
| $15.2M | 0.14% |
+184,096
| New | +$14.3M |
|
190
Ecolab
ECL
$79.9B
| $14.6M | 0.13% |
+171,943
| New | +$14.5M |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.13% |
+423,124
| New | +$14.3M |
|
192
AGNC Investment
AGNC
$12.9B
| $14M | 0.13% |
+609,278
| New | +$17.6M |
|
193
Kohl's
KSS
$2.19B
| $13.9M | 0.13% |
+274,724
| New | +$13.6M |
|
|
HES
194
DELISTED
Hess
HES
| $13.8M | 0.13% |
+207,220
| New | +$14.3M |
|
195
KBR
KBR
$4.8B
| $13.6M | 0.12% |
+418,410
| New | +$13.3M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.12% |
+694,502
| New | +$12.4M |
|
197
Check Point Software Technologies
CHKP
$13.1B
| $13.3M | 0.12% |
+268,500
| New | +$12.9M |
|
198
Ball Corp
BALL
$16.8B
| $13.3M | 0.12% |
+640,490
| New | +$14.4M |
|
199
TE Connectivity
TEL
$62.6B
| $13M | 0.12% |
+285,831
| New | +$12.5M |
|
200
Cummins
CMI
$88.7B
| $13M | 0.12% |
+119,597
| New | +$13.6M |
|
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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.