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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 | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$58.4B
| $12.8M | 0.12% |
+656,913
| New | +$10.9M |
|
202
General Dynamics
GD
$106B
| $12.7M | 0.12% |
+162,259
| New | +$12.1M |
|
203
Texas Instruments
TXN
$261B
| $12.6M | 0.11% |
+360,912
| New | +$12.9M |
|
204
Crown Castle
CCI
$32.2B
| $12.5M | 0.11% |
+173,047
| New | +$12.7M |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.11% |
+207,941
| New | +$12M |
|
206
Air Products & Chemicals
APD
$67.6B
| $12.3M | 0.11% |
+144,877
| New | +$12.2M |
|
207
Copa Holdings
CPA
$5.8B
| $12.3M | 0.11% |
+93,500
| New | +$11.9M |
|
208
O-I Glass
OI
$1.08B
| $12.2M | 0.11% |
+440,364
| New | +$11.9M |
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.1M | 0.11% |
+640,493
| New | +$12.5M |
|
210
NetEase
NTES
$84.7B
| $12M | 0.11% |
+946,950
| New | +$11.1M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 0.11% |
+222,863
| New | +$12M |
|
212
Cognizant
CTSH
$26B
| $11.8M | 0.11% |
+378,120
| New | +$12.6M |
|
213
Seagate
STX
$184B
| $11.8M | 0.11% |
+263,514
| New | +$10.6M |
|
214
Western Digital
WDC
$150B
| $11.5M | 0.1% |
+245,177
| New | +$10.7M |
|
215
Newmont
NEM
$119B
| $11.3M | 0.1% |
+377,499
| New | +$12.7M |
|
|
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | 0.1% |
+701,592
| New | +$12M |
|
217
Viavi Solutions
VIAV
$9.66B
| $11.1M | 0.1% |
+1,355,439
| New | +$10.5M |
|
218
Ashland
ASH
$3.5B
| $10.8M | 0.1% |
+265,426
| New | +$11.1M |
|
219
W.W. Grainger
GWW
$60.2B
| $10.8M | 0.1% |
+42,856
| New | +$10.6M |
|
220
Sherwin-Williams
SHW
$89.8B
| $10.7M | 0.1% |
+182,274
| New | +$11M |
|
221
Teradyne
TER
$59.3B
| $10.7M | 0.1% |
+607,854
| New | +$10.1M |
|
222
Gen Digital
GEN
$17.5B
| $10.2M | 0.09% |
+455,031
| New | +$10.7M |
|
223
Micron Technology
MU
$991B
| $10.2M | 0.09% |
+710,295
| New | +$7.87M |
|
|
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.73M | 0.09% |
+569,961
| New | +$9.59M |
|
|
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.71M | 0.09% |
+192,100
| New | +$9.47M |
|
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.