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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
MAS icon
401
Masco
MAS
$14.7B
$3.82M 0.03%
112,495
-481,926
-81% -$16.1M
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
$3.79M 0.03%
253,123
-64,048
-20% -$912K
HUBB icon
403
Hubbell
HUBB
$26.7B
$3.79M 0.03%
31,534
+27,371
+657% +$3.29M
DFS
404
DELISTED
Discover Financial Services
DFS
$3.78M 0.03%
55,288
-9,302
-14% -$653K
LNC icon
405
Lincoln National
LNC
$8.75B
$3.69M 0.03%
56,378
-974
-2% -$66.6K
UNM icon
406
Unum
UNM
$14.5B
$3.67M 0.03%
78,237
-5,334
-6% -$250K
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.65M 0.03%
+46,557
New +$3.6M
DPZ icon
408
Domino's
DPZ
$11.5B
$3.65M 0.03%
19,796
-6,372
-24% -$1.14M
CF icon
409
CF Industries
CF
$18.4B
$3.58M 0.03%
+121,814
New +$3.97M
MCHI icon
410
iShares MSCI China ETF
MCHI
$6.42B
$3.42M 0.02%
68,430
– –
ENDP
411
DELISTED
Endo International plc
ENDP
$3.38M 0.02%
303,341
-108,366
-26% -$1.35M
ISBC
412
DELISTED
Investors Bancorp, Inc.
ISBC
$3.27M 0.02%
227,539
-5,023
-2% -$72K
AVAL icon
413
Grupo Aval
AVAL
$6.27B
$3.27M 0.02%
400,000
– –
AOS icon
414
A.O. Smith
AOS
$8.48B
$3.15M 0.02%
61,594
-6,393
-9% -$317K
SIRI icon
415
SiriusXM
SIRI
$9.7B
$3.1M 0.02%
60,107
-263,172
-81% -$12.9M
PNRA
416
DELISTED
Panera Bread Co
PNRA
$3.09M 0.02%
11,805
+10,037
+568% +$2.28M
LBTYA icon
417
Liberty Global Class A
LBTYA
$3.46B
$3.04M 0.02%
+84,616
New +$3M
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.02M 0.02%
+102,153
New +$2.88M
ANDV
419
DELISTED
Andeavor
ANDV
$3.02M 0.02%
37,198
-8,040
-18% -$674K
DGX icon
420
Quest Diagnostics
DGX
$26.2B
$3.01M 0.02%
30,663
+1,938
+7% +$185K
MBT
421
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.98M 0.02%
270,652
+100
+0% +$1.04K
ACH
422
Accendra Health
ACH
$107M
$2.95M 0.02%
85,171
-1,159
-1% -$41.4K
NLY icon
423
Annaly Capital Management
NLY
$17.3B
$2.91M 0.02%
65,560
-111,224
-63% -$4.73M
STE icon
424
Steris
STE
$23.3B
$2.9M 0.02%
41,738
+34,876
+508% +$2.41M
WFT
425
DELISTED
Weatherford International plc
WFT
$2.87M 0.02%
430,929
-3,424,578
-89% -$20.1M
15 16
17
18 19

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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.