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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
INGR icon
476
Ingredion
INGR
$6.53B
$984K 0.01%
8,174
-28,974
-78% -$3.54M
LUMN icon
477
Lumen
LUMN
$6.85B
$981K 0.01%
41,628
+30,994
+291% +$756K
RTX icon
478
RTX Corp
RTX
$302B
$921K 0.01%
13,046
-179
-1% -$12.6K
AN icon
479
AutoNation
AN
$6.88B
$907K 0.01%
21,441
– –
ATVI
480
DELISTED
Activision Blizzard
ATVI
$897K 0.01%
17,988
-257,512
-93% -$11.3M
MFA
481
MFA Financial
MFA
$919M
$891K 0.01%
27,574
+20,114
+270% +$641K
FICO icon
482
Fair Isaac
FICO
$22.7B
$864K 0.01%
6,697
+4,224
+171% +$536K
EWM icon
483
iShares MSCI Malaysia ETF
EWM
$330M
$817K 0.01%
26,795
-255
-0.9% -$7.56K
FITB
484
Fifth Third Bancorp
FITB
$51.8B
$811K 0.01%
31,940
-15,292
-32% -$408K
HPQ icon
485
HP
HPQ
$27.3B
$801K 0.01%
44,800
-39,205
-47% -$634K
NKE icon
486
Nike
NKE
$62.5B
$787K 0.01%
14,121
-90
-0.6% -$4.97K
PGR icon
487
Progressive
PGR
$124B
$780K 0.01%
19,916
+13,787
+225% +$526K
PNW icon
488
Pinnacle West Capital
PNW
$12B
$771K 0.01%
+9,241
New +$739K
SIVB
489
DELISTED
SVB Financial Group
SIVB
$769K 0.01%
4,130
+75
+2% +$13.6K
CHTR icon
490
Charter Communications
CHTR
$18.3B
$756K 0.01%
2,309
+28
+1% +$8.92K
SR icon
491
Spire
SR
$4.79B
$743K 0.01%
11,007
+7,306
+197% +$475K
DD
492
DELISTED
Du Pont De Nemours E I
DD
$736K 0.01%
9,164
– –
OKE icon
493
Oneok
OKE
$56.9B
$725K 0.01%
13,072
-8,106
-38% -$446K
ALXN
494
DELISTED
Alexion Pharmaceuticals
ALXN
$711K 0.01%
5,864
-68
-1% -$8.77K
GL icon
495
Globe Life
GL
$14.2B
$698K 0.01%
9,060
-877
-9% -$66.6K
CDNS icon
496
Cadence Design Systems
CDNS
$91.4B
$695K 0.01%
+22,131
New +$646K
CDK
497
DELISTED
CDK Global, Inc.
CDK
$689K ﹤0.01%
10,598
-50,596
-83% -$3.24M
ZION icon
498
Zions Bancorporation
ZION
$10.3B
$673K ﹤0.01%
16,035
-348
-2% -$15.1K
NFLX icon
499
Netflix
NFLX
$318B
$670K ﹤0.01%
45,360
+780
+2% +$10.9K
BBBY
500
DELISTED
Bed Bath & Beyond Inc
BBBY
$665K ﹤0.01%
16,858
+11,947
+243% +$480K
18 19
20
21 22

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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.