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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
VYX icon
576
NCR Voyix
VYX
$1.09B
$449K ﹤0.01%
16,034
-126
-0.8% -$3.45K
WTRG icon
577
Essential Utilities
WTRG
$11.3B
$447K ﹤0.01%
13,896
-340
-2% -$10.4K
YHOO
578
DELISTED
Yahoo Inc
YHOO
$445K ﹤0.01%
9,589
– –
TMX
579
DELISTED
Terminix Global Holdings, Inc.
TMX
$443K ﹤0.01%
15,857
-278
-2% -$7.22K
VIPS icon
580
Vipshop
VIPS
$7.4B
$439K ﹤0.01%
32,898
-671
-2% -$8.31K
BC icon
581
Brunswick
BC
$5.21B
$433K ﹤0.01%
7,082
– –
TROW icon
582
T. Rowe Price
TROW
$24.3B
$433K ﹤0.01%
6,351
-45,067
-88% -$3.2M
PPLI
583
People Inc
PPLI
$3.03B
$429K ﹤0.01%
32,560
-397
-1% -$5.16K
CME icon
584
CME Group
CME
$94.8B
$427K ﹤0.01%
3,595
+41
+1% +$4.93K
ULTI
585
DELISTED
Ultimate Software Group Inc
ULTI
$427K ﹤0.01%
2,189
– –
OLN icon
586
Olin
OLN
$2.15B
$424K ﹤0.01%
12,902
– –
OZK icon
587
Bank OZK
OZK
$5.63B
$424K ﹤0.01%
8,156
+180
+2% +$9.68K
TYL icon
588
Tyler Technologies
TYL
$13B
$424K ﹤0.01%
2,742
-40
-1% -$6.08K
EGN
589
DELISTED
Energen
EGN
$423K ﹤0.01%
7,761
+110
+1% +$5.95K
BAH icon
590
Booz Allen Hamilton
BAH
$9.37B
$422K ﹤0.01%
11,914
+164
+1% +$5.86K
HPP
591
Hudson Pacific Properties
HPP
$740M
$422K ﹤0.01%
1,739
+232
+15% +$57.2K
ODFL icon
592
Old Dominion Freight Line
ODFL
$44.1B
$420K ﹤0.01%
14,742
– –
XPO icon
593
XPO
XPO
$23.5B
$419K ﹤0.01%
25,303
+342
+1% +$5.58K
FCE.A
594
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$419K ﹤0.01%
19,259
– –
SON icon
595
Sonoco
SON
$5.72B
$417K ﹤0.01%
7,876
-190
-2% -$10.2K
AMH icon
596
American Homes 4 Rent
AMH
$12.3B
$416K ﹤0.01%
18,125
+986
+6% +$22K
WPX
597
DELISTED
WPX Energy, Inc.
WPX
$416K ﹤0.01%
31,070
+4,240
+16% +$56.6K
GGG icon
598
Graco
GGG
$13.5B
$415K ﹤0.01%
13,230
– –
SLM icon
599
SLM Corp
SLM
$5.14B
$415K ﹤0.01%
34,294
+940
+3% +$11.1K
JCI icon
600
Johnson Controls International
JCI
$91.3B
$412K ﹤0.01%
9,771
– –
22 23
24
25 26

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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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.