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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
TGT icon
251
Target
TGT
$67.9B
$11.3M 0.08%
204,153
+47,968
+31% +$2.99M
ZTS icon
252
Zoetis
ZTS
$29.8B
$11.2M 0.08%
210,219
+112,267
+115% +$6.07M
X
253
DELISTED
US Steel
X
$11.2M 0.08%
330,253
-139,735
-30% -$4.97M
CLX icon
254
Clorox
CLX
$12.8B
$11.1M 0.08%
82,671
-72,873
-47% -$9.44M
PANW icon
255
Palo Alto Networks
PANW
$305B
$11.1M 0.08%
591,708
-48,174
-8% -$1.08M
LEA icon
256
Lear
LEA
$8.05B
$11.1M 0.08%
78,070
-4,049
-5% -$575K
IP icon
257
International Paper
IP
$21.9B
$11M 0.08%
229,063
-81,270
-26% -$4.07M
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.3B
$11M 0.08%
+225,434
New +$10.9M
FISV
259
Fiserv Inc
FISV
$28.1B
$10.9M 0.08%
189,888
+32,122
+20% +$1.8M
ROP icon
260
Roper Technologies
ROP
$39.7B
$10.8M 0.08%
52,455
-4,116
-7% -$825K
RF icon
261
Regions Financial
RF
$26.8B
$10.7M 0.08%
735,754
+647,052
+729% +$9.55M
EL icon
262
Estee Lauder
EL
$31.5B
$10.7M 0.08%
125,864
-228,969
-65% -$18.9M
MNST icon
263
Monster Beverage
MNST
$89.7B
$10.6M 0.08%
460,822
-389,312
-46% -$8.7M
ECL icon
264
Ecolab
ECL
$79.4B
$10.6M 0.08%
84,791
+82,040
+2,982% +$10M
GIS icon
265
General Mills
GIS
$19.7B
$10.4M 0.07%
176,331
-511
-0.3% -$31.2K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.4M 0.07%
135,200
-32,166
-19% -$2.5M
CPB icon
267
Campbell Soup
CPB
$6.81B
$10.3M 0.07%
180,072
+82,824
+85% +$5.01M
CTAS icon
268
Cintas
CTAS
$81.1B
$10.3M 0.07%
324,640
-61,676
-16% -$1.83M
APH icon
269
Amphenol
APH
$209B
$10.3M 0.07%
576,552
+406,748
+240% +$7.04M
VMW
270
DELISTED
VMware, Inc
VMW
$10.2M 0.07%
111,133
+31,249
+39% +$2.75M
DG icon
271
Dollar General
DG
$27.1B
$10.2M 0.07%
145,667
+138,326
+1,884% +$10.1M
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$9.98M 0.07%
311,028
-330,983
-52% -$15.2M
NUE icon
273
Nucor
NUE
$62.9B
$9.84M 0.07%
164,831
+156,486
+1,875% +$9.56M
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
$9.83M 0.07%
220,463
-629,584
-74% -$29M
TMUS icon
275
T-Mobile US
TMUS
$188B
$9.71M 0.07%
150,263
-7,760
-5% -$477K
9 10
11
12 13

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OAG
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CHP
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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.