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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
OGE icon
551
OGE Energy
OGE
$9.54B
$498K ﹤0.01%
14,250
-331,400
-96% -$11.5M
WPC icon
552
W.P. Carey
WPC
$16.1B
$498K ﹤0.01%
8,178
– –
TER icon
553
Teradyne
TER
$57.1B
$495K ﹤0.01%
15,925
-47,648
-75% -$1.36M
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
$494K ﹤0.01%
10,390
-160
-2% -$7.82K
SWK icon
555
Stanley Black & Decker
SWK
$15.5B
$491K ﹤0.01%
+3,698
New +$464K
CERN
556
DELISTED
Cerner Corp
CERN
$490K ﹤0.01%
+8,334
New +$450K
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
$487K ﹤0.01%
3,474
-42
-1% -$5.98K
DLTR icon
558
Dollar Tree
DLTR
$24.9B
$486K ﹤0.01%
6,200
-37
-0.6% -$2.84K
LAMR icon
559
Lamar Advertising Co
LAMR
$15.7B
$485K ﹤0.01%
6,494
-191
-3% -$14.3K
PACW
560
DELISTED
PacWest Bancorp
PACW
$485K ﹤0.01%
9,106
– –
PTC icon
561
PTC
PTC
$16.4B
$483K ﹤0.01%
9,196
– –
GNTX icon
562
Gentex
GNTX
$5.02B
$482K ﹤0.01%
22,593
– –
ANET icon
563
Arista Networks
ANET
$242B
$476K ﹤0.01%
57,520
-576
-1% -$3.97K
WST icon
564
West Pharmaceutical
WST
$24.8B
$476K ﹤0.01%
5,827
-61
-1% -$5.1K
OPLN
565
Openlane
OPLN
$4.58B
$475K ﹤0.01%
28,726
-259
-0.9% -$4.42K
EXEL icon
566
Exelixis
EXEL
$13.1B
$471K ﹤0.01%
21,734
+3,287
+18% +$66.8K
MSCC
567
DELISTED
Microsemi Corp
MSCC
$466K ﹤0.01%
9,039
– –
NRG icon
568
NRG Energy
NRG
$25B
$465K ﹤0.01%
24,882
– –
RS icon
569
Reliance Steel & Aluminium
RS
$21.9B
$462K ﹤0.01%
5,775
-61
-1% -$5.01K
LW icon
570
Lamb Weston
LW
$7.12B
$457K ﹤0.01%
10,876
– –
DCI icon
571
Donaldson
DCI
$11.2B
$456K ﹤0.01%
10,017
– –
WTW icon
572
Willis Towers Watson
WTW
$31.9B
$454K ﹤0.01%
+3,472
New +$441K
TSRO
573
DELISTED
TESARO, Inc.
TSRO
$453K ﹤0.01%
2,945
+60
+2% +$9.77K
OA
574
DELISTED
Orbital ATK, Inc.
OA
$452K ﹤0.01%
4,617
-114
-2% -$10.5K
HRB icon
575
H&R Block
HRB
$5.82B
$449K ﹤0.01%
+19,298
New +$432K
21 22
23
24 25

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JG
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OAG
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SC
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CHP
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CS
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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.