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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
GE icon
26
GE Aerospace
GE
$384B
$109M 0.78%
762,043
-83,164
-10% -$12M
MRK icon
27
Merck
MRK
$318B
$102M 0.72%
1,674,966
+707,180
+73% +$42.9M
MA icon
28
Mastercard
MA
$493B
$96.3M 0.69%
856,377
+111,727
+15% +$12.2M
DIS icon
29
Walt Disney
DIS
$181B
$96.2M 0.69%
847,981
-20,240
-2% -$2.23M
COF icon
30
Capital One
COF
$134B
$95.1M 0.68%
1,096,992
+23,648
+2% +$2.11M
LOW icon
31
Lowe's Companies
LOW
$125B
$92.8M 0.66%
1,128,928
-65,111
-5% -$4.98M
ABBV icon
32
AbbVie
ABBV
$435B
$92.3M 0.66%
1,416,706
-21,563
-1% -$1.36M
WMT icon
33
Walmart Inc
WMT
$890B
$90.1M 0.64%
3,751,002
+295,734
+9% +$6.81M
ADBE icon
34
Adobe
ADBE
$105B
$90.1M 0.64%
692,348
-49,182
-7% -$5.77M
CSCO icon
35
Cisco
CSCO
$479B
$90.1M 0.64%
2,664,574
-165,507
-6% -$5.37M
DD icon
36
DuPont de Nemours
DD
$19.2B
$89.5M 0.64%
556,363
-13,078
-2% -$2.03M
INTC icon
37
Intel
INTC
$513B
$89.3M 0.64%
2,476,784
-113,621
-4% -$4.11M
TWX
38
DELISTED
Time Warner Inc
TWX
$83.6M 0.6%
855,470
-78,245
-8% -$7.57M
SYF icon
39
Synchrony
SYF
$25.6B
$83.5M 0.6%
2,435,189
-5,837
-0.2% -$209K
VZ icon
40
Verizon
VZ
$196B
$82.3M 0.59%
1,687,324
-359,659
-18% -$18M
BABA icon
41
Alibaba
BABA
$308B
$80.8M 0.58%
749,486
+59,631
+9% +$6.07M
HIG icon
42
Hartford Financial Services
HIG
$39.3B
$80.4M 0.57%
1,673,017
+76,590
+5% +$3.71M
HON icon
43
Honeywell
HON
$78B
$77.9M 0.56%
690,739
– –
HII icon
44
Huntington Ingalls Industries
HII
$12.8B
$77.9M 0.56%
389,058
+19,160
+5% +$3.89M
BKNG icon
45
Booking.com
BKNG
$161B
$74.9M 0.53%
1,052,000
-110,575
-10% -$7.3M
WM icon
46
Waste Management
WM
$91B
$73.3M 0.52%
1,004,711
-67,966
-6% -$4.85M
AGN
47
DELISTED
Allergan plc
AGN
$72.5M 0.52%
303,496
+216,745
+250% +$50.5M
LLY icon
48
Eli Lilly
LLY
$1.06T
$71.9M 0.51%
854,735
+759,625
+799% +$60.8M
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$68.9M 0.49%
1,287,511
+162,773
+14% +$8.42M
EBAY icon
50
eBay
EBAY
$49.8B
$68.1M 0.49%
2,029,543
-28,508
-1% -$927K
1
2
3 4 5

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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.