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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
MSCI icon
426
MSCI
MSCI
$40.9B
$2.87M 0.02%
29,477
-40,326
-58% -$3.65M
RYN icon
427
Rayonier
RYN
$6.49B
$2.86M 0.02%
111,299
+100,269
+909% +$2.57M
TIF
428
DELISTED
Tiffany & Co.
TIF
$2.8M 0.02%
29,392
-14,379
-33% -$1.23M
SCI icon
429
Service Corp International
SCI
$11.3B
$2.77M 0.02%
89,775
-443
-0.5% -$13.3K
ARI
430
Apollo Commercial Real Estate
ARI
$873M
$2.76M 0.02%
146,704
+16,760
+13% +$298K
GD icon
431
General Dynamics
GD
$107B
$2.66M 0.02%
14,220
+10,928
+332% +$2.02M
SCCO icon
432
Southern Copper
SCCO
$168B
$2.65M 0.02%
79,519
+37,240
+88% +$1.26M
FE icon
433
FirstEnergy
FE
$27B
$2.55M 0.02%
80,030
+21,983
+38% +$678K
PSX icon
434
Phillips 66
PSX
$85.4B
$2.51M 0.02%
31,684
+9,030
+40% +$727K
NYRT
435
DELISTED
New York REIT, Inc.
NYRT
$2.51M 0.02%
25,864
+24,523
+1,829% +$2.41M
SPB icon
436
Spectrum Brands
SPB
$1.99B
$2.5M 0.02%
+18,003
New +$2.39M
BHC icon
437
Bausch Health
BHC
$2.39B
$2.49M 0.02%
225,900
– –
VGR
438
DELISTED
Vector Group Ltd.
VGR
$2.44M 0.02%
191,745
+113,382
+145% +$1.52M
LSTR icon
439
Landstar System
LSTR
$6.12B
$2.25M 0.02%
26,316
-11,931
-31% -$1.02M
JEF icon
440
Jefferies Financial Group
JEF
$12.7B
$2.08M 0.01%
89,222
+62,070
+229% +$1.39M
AGNC icon
441
AGNC Investment
AGNC
$12.6B
$1.99M 0.01%
100,075
-171,731
-63% -$3.31M
NWE icon
442
NorthWestern Energy
NWE
$4.37B
$1.98M 0.01%
33,769
+29,903
+773% +$1.72M
S
443
DELISTED
Sprint Corporation
S
$1.96M 0.01%
225,445
-308,312
-58% -$2.69M
SITE icon
444
SiteOne Landscape Supply
SITE
$4.37B
$1.94M 0.01%
+40,009
New +$1.6M
BMS
445
DELISTED
Bemis
BMS
$1.93M 0.01%
39,486
+21,849
+124% +$1.08M
PAYX icon
446
Paychex
PAYX
$42.8B
$1.92M 0.01%
32,646
-42,880
-57% -$2.61M
DELL icon
447
Dell
DELL
$301B
$1.9M 0.01%
105,347
-49,322
-32% -$861K
NOV icon
448
NOV
NOV
$7.38B
$1.88M 0.01%
46,826
+245
+0.5% +$9.55K
CBRE icon
449
CBRE Group
CBRE
$41.8B
$1.78M 0.01%
51,228
– –
CCI icon
450
Crown Castle
CCI
$31.3B
$1.76M 0.01%
18,638
+15,038
+418% +$1.35M
16 17
18
19 20

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JG
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OAG
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SC
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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.