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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
CDP icon
351
COPT Defense Properties
CDP
$4.14B
$5.11M 0.04%
154,328
-19,864
-11% -$648K
DLR icon
352
Digital Realty Trust
DLR
$70.8B
$5.11M 0.04%
47,997
-6,880
-13% -$724K
FR icon
353
First Industrial Realty Trust
FR
$8.36B
$5.1M 0.04%
191,646
+2,263
+1% +$60.5K
WRI
354
DELISTED
Weingarten Realty Investors
WRI
$5.1M 0.04%
152,754
+9,146
+6% +$319K
BDN
355
Brandywine Realty Trust
BDN
$530M
$5.09M 0.04%
313,930
-11,524
-4% -$188K
HIW icon
356
Highwoods Properties
HIW
$3.41B
$5.08M 0.04%
103,436
-3,125
-3% -$159K
CUZ icon
357
Cousins Properties
CUZ
$4.83B
$5.08M 0.04%
153,569
+146,376
+2,035% +$4.91M
EGP icon
358
EastGroup Properties
EGP
$10.9B
$5.08M 0.04%
69,040
-1,826
-3% -$133K
UDR icon
359
UDR
UDR
$12.1B
$5.06M 0.04%
139,429
-4,138
-3% -$148K
ESRT icon
360
Empire State Realty Trust
ESRT
$802M
$5.05M 0.04%
244,515
-4,939
-2% -$102K
PSB
361
DELISTED
PS Business Parks, Inc.
PSB
$5.04M 0.04%
43,914
-962
-2% -$111K
TCO
362
DELISTED
Taubman Centers Inc.
TCO
$5.03M 0.04%
76,219
+5,603
+8% +$388K
SRC
363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.03M 0.04%
110,730
+2,383
+2% +$114K
EXPD icon
364
Expeditors International
EXPD
$23.3B
$5.03M 0.04%
88,990
– –
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.01M 0.04%
238,404
-202
-0.1% -$4.25K
UE icon
366
Urban Edge Properties
UE
$2.75B
$5M 0.04%
190,147
+164,676
+647% +$4.5M
PDM
367
Piedmont Realty Trust
PDM
$1.16B
$4.98M 0.04%
232,740
+29,590
+15% +$641K
PGRE
368
DELISTED
Paramount Group
PGRE
$4.94M 0.04%
304,945
-10,377
-3% -$173K
AAT
369
American Assets Trust
AAT
$1.38B
$4.94M 0.04%
118,098
-3,788
-3% -$162K
LSI
370
DELISTED
Life Storage, Inc.
LSI
$4.91M 0.04%
89,670
-2,370
-3% -$133K
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.89M 0.03%
153,923
-32,469
-17% -$976K
AKR icon
372
Acadia Realty Trust
AKR
$2.78B
$4.87M 0.03%
161,969
+155,390
+2,362% +$4.9M
SLG icon
373
SL Green Realty
SLG
$3.9B
$4.87M 0.03%
+47,140
New +$4.97M
VRE
374
DELISTED
Veris Residential
VRE
$4.84M 0.03%
179,855
-2,352
-1% -$66K
SITC icon
375
SITE Centers
SITC
$158M
$4.79M 0.03%
296,684
+35,870
+14% +$662K
13 14
15
16 17

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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.