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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
EDU icon
501
New Oriental
EDU
$9.24B
$658K ﹤0.01%
10,900
-11,314
-51% -$574K
HDS
502
DELISTED
HD Supply Holdings, Inc.
HDS
$651K ﹤0.01%
15,831
+61
+0.4% +$2.58K
QCP
503
DELISTED
Quality Care Properties, Inc.
QCP
$650K ﹤0.01%
34,459
– –
AXP icon
504
American Express
AXP
$229B
$649K ﹤0.01%
8,205
– –
ILMN icon
505
Illumina
ILMN
$29B
$649K ﹤0.01%
3,907
-91
-2% -$14.3K
GRMN
506
Garmin
GRMN
$60.4B
$648K ﹤0.01%
12,670
-73,358
-85% -$3.69M
ORLY icon
507
O'Reilly Automotive
ORLY
$75.3B
$647K ﹤0.01%
35,985
-1,425
-4% -$25.7K
CBOE icon
508
Cboe Global Markets
CBOE
$29.8B
$646K ﹤0.01%
7,971
+1,511
+23% +$118K
WBD icon
509
Warner Bros
WBD
$67.4B
$638K ﹤0.01%
21,929
-15,828
-42% -$444K
INCY icon
510
Incyte
INCY
$24.6B
$631K ﹤0.01%
4,722
-46
-1% -$5.86K
VISN
511
Vistance Networks Inc
VISN
$2.63B
$630K ﹤0.01%
15,094
-413
-3% -$15.9K
KAMN
512
DELISTED
Kaman Corp
KAMN
$628K ﹤0.01%
13,041
– –
NAVI icon
513
Navient
NAVI
$796M
$618K ﹤0.01%
41,844
-1,185
-3% -$18.2K
NVR icon
514
NVR
NVR
$16.8B
$617K ﹤0.01%
293
-6,357
-96% -$12M
MTN icon
515
Vail Resorts
MTN
$5.21B
$608K ﹤0.01%
3,168
-35
-1% -$6.2K
K
516
DELISTED
Kellanova
K
$598K ﹤0.01%
8,767
-119
-1% -$8.21K
DUK icon
517
Duke Energy
DUK
$94.5B
$593K ﹤0.01%
7,226
– –
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$591K ﹤0.01%
+20,893
New +$572K
EWBC icon
519
East-West Bancorp
EWBC
$18.1B
$586K ﹤0.01%
11,363
– –
WOOF
520
DELISTED
VCA Inc.
WOOF
$584K ﹤0.01%
6,387
-63
-1% -$5.65K
RPM icon
521
RPM International
RPM
$14.8B
$580K ﹤0.01%
10,542
-178
-2% -$9.49K
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
$577K ﹤0.01%
6,335
-41,258
-87% -$3.44M
ALLE icon
523
Allegion
ALLE
$14.1B
$576K ﹤0.01%
7,604
-55
-0.7% -$3.88K
RAI
524
DELISTED
Reynolds American Inc
RAI
$567K ﹤0.01%
9,004
– –
IEX icon
525
IDEX
IEX
$17.2B
$565K ﹤0.01%
6,047
– –
19 20
21
22 23

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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.