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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
MKTX icon
526
MarketAxess Holdings
MKTX
$5.72B
$554K ﹤0.01%
2,956
-46
-2% -$8.34K
SPR
527
DELISTED
Spirit AeroSystems
SPR
$552K ﹤0.01%
9,528
-836
-8% -$48.9K
CSL icon
528
Carlisle Companies
CSL
$15.3B
$548K ﹤0.01%
5,153
– –
LDOS icon
529
Leidos
LDOS
$17.5B
$548K ﹤0.01%
10,720
– –
CC icon
530
Chemours
CC
$2.2B
$546K ﹤0.01%
14,173
– –
TTC icon
531
Toro Company
TTC
$9.4B
$546K ﹤0.01%
8,748
– –
VFC icon
532
VF Corp
VFC
$5.86B
$546K ﹤0.01%
10,540
-139
-1% -$6.86K
BURL icon
533
Burlington
BURL
$23.4B
$543K ﹤0.01%
5,578
-134
-2% -$11.9K
CGNX icon
534
Cognex
CGNX
$10.8B
$543K ﹤0.01%
12,944
– –
ADNT icon
535
Adient
ADNT
$1.44B
$538K ﹤0.01%
7,398
-142
-2% -$9.33K
PF
536
DELISTED
Pinnacle Foods, Inc.
PF
$534K ﹤0.01%
9,233
-169
-2% -$9.38K
BNY
537
Bank of New York Mellon
BNY
$108B
$528K ﹤0.01%
11,171
+68
+0.6% +$3.18K
ALGN icon
538
Align Technology
ALGN
$12.5B
$527K ﹤0.01%
+4,595
New +$464K
AFG icon
539
American Financial Group
AFG
$11.9B
$523K ﹤0.01%
5,477
-84
-2% -$7.7K
EW icon
540
Edwards Lifesciences
EW
$53B
$522K ﹤0.01%
16,632
-267
-2% -$8.36K
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.5B
$521K ﹤0.01%
15,579
– –
FDX icon
542
FedEx
FDX
$76.9B
$518K ﹤0.01%
2,652
-10,299
-80% -$1.97M
LII icon
543
Lennox International
LII
$14.6B
$516K ﹤0.01%
3,084
-45
-1% -$7.27K
KEYS icon
544
Keysight
KEYS
$57.3B
$515K ﹤0.01%
14,247
+647
+5% +$24.1K
ON icon
545
ON Semiconductor
ON
$31.1B
$515K ﹤0.01%
33,252
– –
SSNC icon
546
SS&C Technologies
SSNC
$18.7B
$511K ﹤0.01%
14,428
– –
SO icon
547
Southern Company
SO
$105B
$510K ﹤0.01%
10,253
– –
CPRT icon
548
Copart
CPRT
$27.4B
$507K ﹤0.01%
65,456
+2,656
+4% +$19.5K
RVTY icon
549
Revvity
RVTY
$12.9B
$504K ﹤0.01%
8,685
-92
-1% -$5.02K
NDSN icon
550
Nordson
NDSN
$17.2B
$502K ﹤0.01%
4,084
-33
-0.8% -$3.91K
20 21
22
23 24

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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.