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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$14B
AUM Growth
+$134M
Cap. Flow
-$611M
Cap. Flow %
-4.36%
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$70.8M
2
LLY icon
Eli Lilly
LLY
+$60.8M
3
AGN
Allergan plc
AGN
+$50.5M
4
LLL
L3 Technologies, Inc.
LLL
+$45.6M
5
MRK icon
Merck
MRK
+$42.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$79.6M
2
PFE icon
Pfizer
PFE
+$76.4M
3
AIG icon
American International
AIG
+$73.6M
4
ICE icon
Intercontinental Exchange
ICE
+$65.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.1M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 15.51%
3 Healthcare 13.89%
4 Industrials 10.55%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$13.5M 0.1%
178,609
+35,720
+25% +$2.66M
SLV icon
227
iShares Silver Trust
SLV
$30.9B
$13.5M 0.1%
779,917
– –
BHI
228
DELISTED
Baker Hughes
BHI
$13.4M 0.1%
224,163
– –
CHKP icon
229
Check Point Software Technologies
CHKP
$13.1B
$13.4M 0.1%
130,352
+2,733
+2% +$268K
EQR icon
230
Equity Residential
EQR
$25.1B
$13.4M 0.1%
215,048
-101,672
-32% -$6.36M
PHM icon
231
Pultegroup
PHM
$25.3B
$13.3M 0.1%
565,817
– –
MGM icon
232
MGM Resorts International
MGM
$11.2B
$13.2M 0.09%
482,325
+13,890
+3% +$385K
CFG icon
233
Citizens Financial Group
CFG
$30.6B
$13M 0.09%
376,985
+266,505
+241% +$9.72M
MTB icon
234
M&T Bank
MTB
$36.2B
$12.9M 0.09%
83,660
+62,416
+294% +$10.1M
NXPI icon
235
NXP Semiconductors
NXPI
$60.4B
$12.9M 0.09%
124,555
– –
AZO icon
236
AutoZone
AZO
$51.1B
$12.8M 0.09%
17,752
+5,210
+42% +$3.86M
RNR icon
237
RenaissanceRe
RNR
$13.4B
$12.8M 0.09%
88,578
-2,994
-3% -$428K
WELL icon
238
Welltower
WELL
$171B
$12.8M 0.09%
180,840
-62,996
-26% -$4.25M
KMB icon
239
Kimberly-Clark
KMB
$36.5B
$12.8M 0.09%
97,281
-156
-0.2% -$19.7K
ADP icon
240
Automatic Data Processing
ADP
$108B
$12.6M 0.09%
123,042
-141,529
-53% -$14.4M
WMB icon
241
Williams Companies
WMB
$86.1B
$12.6M 0.09%
424,432
+1,071
+0.3% +$31K
GXP
242
DELISTED
Great Plains Energy Incorporated
GXP
$12.5M 0.09%
427,592
+157,289
+58% +$4.42M
IDXX icon
243
Idexx Laboratories
IDXX
$46.2B
$12.4M 0.09%
80,362
+50,189
+166% +$6.92M
VMC icon
244
Vulcan Materials
VMC
$36.9B
$12.4M 0.09%
102,885
-71,318
-41% -$8.72M
HSIC icon
245
Henry Schein
HSIC
$9.82B
$12.2M 0.09%
182,289
-5,003
-3% -$325K
SNA icon
246
Snap-on
SNA
$21.5B
$12M 0.09%
71,388
+37,602
+111% +$6.47M
BXP icon
247
Boston Properties
BXP
$11.1B
$12M 0.09%
90,403
-34,604
-28% -$4.59M
FLR icon
248
Fluor
FLR
$7.96B
$11.9M 0.08%
225,428
-19,358
-8% -$1.06M
LRCX icon
249
Lam Research
LRCX
$390B
$11.7M 0.08%
912,600
+779,380
+585% +$9.16M
GLW icon
250
Corning
GLW
$143B
$11.5M 0.08%
426,670
-199,333
-32% -$5.3M
8 9
10
11 12

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JG
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OAG
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SC
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CHP
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CS
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Teacher Retirement System of Texas's Q1 2017 Portfolio in Review

As of Q1 2017, Teacher Retirement System of Texas held 1,123 positions worth $14B, up 0.97% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Teacher Retirement System of Texas withdrew a net $611M in Q1 2017, closing 102 positions and reducing 415 holdings. Its most notable exit was Xylem, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in L3 Technologies, Inc. worth $46.6M.

  • Teacher Retirement System of Texas's largest Q1 2017 buy was L3 Technologies, Inc.: 281,665 shares worth $46.6M.
  • Teacher Retirement System of Texas added most to Philip Morris in Q1 2017, an estimated $70.8M increase.
  • Teacher Retirement System of Texas's biggest Q1 2017 reduction was Oracle, cutting an estimated $79.6M.
  • Teacher Retirement System of Texas fully exited Xylem in Q1 2017, selling an estimated $44.8M.
  • Teacher Retirement System of Texas's ten largest holdings make up 17% of its $14B portfolio in Q1 2017.
  • Teacher Retirement System of Texas opened 92 new positions and closed 102 in Q1 2017.
  • Teacher Retirement System of Texas's portfolio value rose 0.97% quarter-over-quarter to $14B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.