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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
ACGL icon
601
Arch Capital
ACGL
$33.5B
$410K ﹤0.01%
12,978
-84,489
-87% -$2.58M
LECO icon
602
Lincoln Electric
LECO
$15.1B
$409K ﹤0.01%
4,713
-44
-0.9% -$3.69K
SVC
603
Service Properties Trust
SVC
$1.05B
$409K ﹤0.01%
2,592
-28
-1% -$4.38K
CBSH icon
604
Commerce Bancshares
CBSH
$8.44B
$407K ﹤0.01%
11,249
-654
-5% -$24.1K
ALSN icon
605
Allison Transmission
ALSN
$10.3B
$406K ﹤0.01%
11,269
– –
EMR icon
606
Emerson Electric
EMR
$88.5B
$406K ﹤0.01%
6,776
+192
+3% +$11.5K
TTWO icon
607
Take-Two Interactive
TTWO
$47.4B
$406K ﹤0.01%
6,854
-88
-1% -$4.92K
ABMD
608
DELISTED
Abiomed Inc
ABMD
$406K ﹤0.01%
3,243
-57
-2% -$6.61K
PAGP icon
609
Plains GP Holdings
PAGP
$4.98B
$403K ﹤0.01%
12,877
-18,849
-59% -$613K
COHR
610
DELISTED
Coherent Inc
COHR
$403K ﹤0.01%
1,961
– –
MDU icon
611
MDU Resources
MDU
$4.29B
$402K ﹤0.01%
38,583
-955
-2% -$9.98K
ORI icon
612
Old Republic International
ORI
$10.3B
$401K ﹤0.01%
19,592
-218
-1% -$4.4K
OSK icon
613
Oshkosh
OSK
$9.59B
$401K ﹤0.01%
5,851
– –
TNL icon
614
Travel + Leisure Co
TNL
$4.5B
$401K ﹤0.01%
+10,532
New +$387K
CFR icon
615
Cullen/Frost Bankers
CFR
$10.3B
$400K ﹤0.01%
4,492
+142
+3% +$12.8K
RITM icon
616
Rithm Capital
RITM
$5.65B
$400K ﹤0.01%
23,570
+3,447
+17% +$56.4K
SNV
617
DELISTED
Synovus
SNV
$399K ﹤0.01%
9,736
– –
HXL icon
618
Hexcel
HXL
$7.63B
$394K ﹤0.01%
7,229
-120
-2% -$6.31K
POOL icon
619
Pool Corp
POOL
$7.27B
$394K ﹤0.01%
3,300
-71
-2% -$7.96K
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$394K ﹤0.01%
7,199
-175
-2% -$9.39K
BRCD
621
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$394K ﹤0.01%
31,600
-425
-1% -$5.28K
BRO icon
622
Brown & Brown
BRO
$24B
$393K ﹤0.01%
18,848
– –
JAZZ icon
623
Jazz Pharmaceuticals
JAZZ
$16.7B
$393K ﹤0.01%
+2,705
New +$352K
AA icon
624
Alcoa
AA
$13.6B
$392K ﹤0.01%
11,403
-468
-4% -$16.4K
JBL icon
625
Jabil
JBL
$35.3B
$389K ﹤0.01%
13,465
-325
-2% -$8.31K
23 24
25
26 27

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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.