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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
AIV
326
Aimco
AIV
$375M
$5.38M 0.04%
911,319
-34,613
-4% -$206K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$5.36M 0.04%
339,212
– –
AWK icon
328
American Water Works
AWK
$26.4B
$5.34M 0.04%
68,711
+18,756
+38% +$1.39M
PLD icon
329
Prologis
PLD
$131B
$5.34M 0.04%
102,951
+2,506
+2% +$128K
DCT
330
DELISTED
DCT Industrial Trust Inc.
DCT
$5.34M 0.04%
110,945
-603
-0.5% -$28.4K
RLJ icon
331
RLJ Lodging Trust
RLJ
$1.66B
$5.32M 0.04%
226,257
-483,728
-68% -$11.3M
SUI icon
332
Sun Communities
SUI
$14.4B
$5.3M 0.04%
66,009
-5,240
-7% -$418K
ELS icon
333
Equity Lifestyle Properties
ELS
$12.5B
$5.3M 0.04%
137,486
-10,908
-7% -$413K
AVB icon
334
AvalonBay Communities
AVB
$26.2B
$5.26M 0.04%
28,629
-1,596
-5% -$286K
LBTYK icon
335
Liberty Global Class C
LBTYK
$3.42B
$5.24M 0.04%
+149,530
New +$5.15M
LHO
336
DELISTED
LaSalle Hotel Properties
LHO
$5.23M 0.04%
180,641
+171,673
+1,914% +$5.1M
MAR icon
337
Marriott International
MAR
$89.9B
$5.23M 0.04%
55,516
+4,879
+10% +$424K
DRH icon
338
Diamondrock Hospitality Co
DRH
$2.5B
$5.22M 0.04%
468,178
+452,223
+2,834% +$5.07M
STOR
339
DELISTED
STORE Capital Corporation
STOR
$5.21M 0.04%
218,188
+205,943
+1,682% +$5M
RTN
340
DELISTED
Raytheon Company
RTN
$5.21M 0.04%
34,162
+3,949
+13% +$594K
KRC icon
341
Kilroy Realty
KRC
$4.32B
$5.21M 0.04%
72,266
+162
+0.2% +$12K
PEB icon
342
Pebblebrook Hotel Trust
PEB
$2B
$5.21M 0.04%
+178,235
New +$5.17M
COR
343
DELISTED
Coresite Realty Corporation
COR
$5.2M 0.04%
57,746
-14,210
-20% -$1.23M
DEI icon
344
Douglas Emmett
DEI
$1.91B
$5.2M 0.04%
135,275
-5,269
-4% -$202K
DFT
345
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.14M 0.04%
103,679
-20,384
-16% -$986K
ESS icon
346
Essex Property Trust
ESS
$18.1B
$5.13M 0.04%
22,135
-641
-3% -$147K
DRE
347
DELISTED
Duke Realty Corp.
DRE
$5.12M 0.04%
194,969
+5,798
+3% +$149K
CUBE icon
348
CubeSmart
CUBE
$9.17B
$5.12M 0.04%
197,032
-8,548
-4% -$224K
MAA icon
349
Mid-America Apartment Communities
MAA
$15.4B
$5.11M 0.04%
50,233
-4,012
-7% -$397K
SKT icon
350
Tanger
SKT
$4.43B
$5.11M 0.04%
155,926
+11,432
+8% +$387K
12 13
14
15 16

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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.