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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
+490.05%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $276M | 2.52% |
+19,518,660
| New | +$300M |
|
|
2
ExxonMobil
XOM
$651B
| $243M | 2.22% |
+2,693,301
| New | +$242M |
|
|
3
Microsoft
MSFT
$3.35T
| $213M | 1.94% |
+6,163,922
| New | +$202M |
|
|
4
Chevron
CVX
$383B
| $179M | 1.63% |
+1,511,631
| New | +$183M |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $177M | 1.61% |
+8,053,233
| New | +$170M |
|
6
Wells Fargo
WFC
$258B
| $174M | 1.59% |
+4,221,503
| New | +$164M |
|
|
7
Pfizer
PFE
$142B
| $174M | 1.58% |
+6,537,945
| New | +$181M |
|
8
Johnson & Johnson
JNJ
$617B
| $172M | 1.57% |
+2,008,427
| New | +$170M |
|
9
GE Aerospace
GE
$368B
| $172M | 1.56% |
+1,543,607
| New | +$171M |
|
10
JPMorgan Chase
JPM
$933B
| $146M | 1.33% |
+2,772,648
| New | +$141M |
|
11
Philip Morris
PM
$299B
| $142M | 1.3% |
+1,641,732
| New | +$153M |
|
12
Procter & Gamble
PG
$335B
| $141M | 1.29% |
+1,830,124
| New | +$144M |
|
13
Cisco
CSCO
$448B
| $130M | 1.18% |
+5,334,311
| New | +$120M |
|
14
AT&T
T
$159B
| $124M | 1.13% |
+4,643,710
| New | +$129M |
|
15
American Express
AXP
$228B
| $122M | 1.12% |
+1,636,959
| New | +$116M |
|
16
Gilead Sciences
GILD
$163B
| $111M | 1.01% |
+2,169,827
| New | +$113M |
|
17
IBM
IBM
$209B
| $110M | 1% |
+600,511
| New | +$117M |
|
18
UnitedHealth
UNH
$383B
| $108M | 0.98% |
+1,642,745
| New | +$102M |
|
19
Altria Group
MO
$113B
| $104M | 0.95% |
+2,972,163
| New | +$107M |
|
20
Merck
MRK
$321B
| $102M | 0.93% |
+2,295,914
| New | +$103M |
|
21
Chubb
CB
$135B
| $99.3M | 0.91% |
+1,109,923
| New | +$99.4M |
|
22
Home Depot
HD
$332B
| $98.6M | 0.9% |
+1,272,751
| New | +$95.6M |
|
23
Intel
INTC
$460B
| $96.6M | 0.88% |
+3,988,368
| New | +$94.2M |
|
24
Citigroup
C
$222B
| $96.4M | 0.88% |
+2,009,525
| New | +$96.6M |
|
25
SLB Ltd
SLB
$72.6B
| $96.1M | 0.88% |
+1,340,575
| New | +$99.2M |
|
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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.