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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
FDS icon
451
Factset
FDS
$10.1B
$1.74M 0.01%
10,527
-26,227
-71% -$4.59M
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
$1.74M 0.01%
38,591
-12,466
-24% -$546K
APA icon
453
APA Corp
APA
$14.4B
$1.68M 0.01%
32,678
-84,362
-72% -$4.74M
JD icon
454
JD.com
JD
$45.2B
$1.68M 0.01%
53,837
+2,600
+5% +$76.5K
BKH icon
455
Black Hills Corp
BKH
$5.62B
$1.61M 0.01%
24,266
+20,074
+479% +$1.27M
LH icon
456
Labcorp
LH
$26.1B
$1.59M 0.01%
12,904
– –
POST icon
457
Post Holdings
POST
$3.45B
$1.5M 0.01%
26,213
+18,249
+229% +$1.01M
TCOM icon
458
Trip.com Group
TCOM
$29.7B
$1.48M 0.01%
30,180
+551
+2% +$25.2K
BSX icon
459
Boston Scientific
BSX
$73.1B
$1.47M 0.01%
58,923
-119,276
-67% -$2.9M
AVY icon
460
Avery Dennison
AVY
$13.5B
$1.43M 0.01%
17,695
-29,942
-63% -$2.33M
SXT icon
461
Sensient Technologies
SXT
$5.51B
$1.41M 0.01%
17,799
+12,853
+260% +$1.01M
ANSS
462
DELISTED
Ansys
ANSS
$1.35M 0.01%
12,634
-73,950
-85% -$7.41M
NGVT icon
463
Ingevity
NGVT
$2.65B
$1.35M 0.01%
+22,191
New +$1.26M
D icon
464
Dominion Energy
D
$59.1B
$1.26M 0.01%
16,237
-321,824
-95% -$24.3M
PKY
465
DELISTED
Parkway, Inc.
PKY
$1.26M 0.01%
63,333
– –
BXMT icon
466
Blackstone Mortgage Trust
BXMT
$2.39B
$1.25M 0.01%
40,443
+32,796
+429% +$1.01M
INTU icon
467
Intuit
INTU
$91.5B
$1.25M 0.01%
10,743
-28,787
-73% -$3.45M
POR icon
468
Portland General Electric
POR
$5.66B
$1.25M 0.01%
28,045
+20,930
+294% +$921K
WB icon
469
Weibo
WB
$1.96B
$1.21M 0.01%
+23,203
New +$1.15M
DNB
470
DELISTED
Dun & Bradstreet
DNB
$1.21M 0.01%
11,200
-11,462
-51% -$1.3M
BDX icon
471
Becton Dickinson
BDX
$48.9B
$1.16M 0.01%
6,470
– –
CHE icon
472
Chemed
CHE
$7.18B
$1.14M 0.01%
6,211
+4,908
+377% +$856K
IVZ icon
473
Invesco
IVZ
$14B
$1.06M 0.01%
34,667
-896,865
-96% -$28M
NTRS icon
474
Northern Trust
NTRS
$34.4B
$1.05M 0.01%
+12,089
New +$1.05M
AES icon
475
AES
AES
$10.5B
$1.01M 0.01%
90,363
– –
17 18
19
20 21

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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.