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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
CSRA
626
DELISTED
CSRA Inc.
CSRA
$388K ﹤0.01%
13,239
– –
AGO icon
627
Assured Guaranty
AGO
$3.36B
$387K ﹤0.01%
10,422
-121
-1% -$4.8K
IONS icon
628
Ionis Pharmaceuticals
IONS
$9.46B
$387K ﹤0.01%
9,630
-55
-0.6% -$2.47K
RIG icon
629
Transocean
RIG
$6.33B
$387K ﹤0.01%
31,059
+508
+2% +$6.98K
HUN icon
630
Huntsman Corp
HUN
$1.82B
$385K ﹤0.01%
15,696
-290
-2% -$6.24K
THO icon
631
Thor Industries
THO
$4.14B
$382K ﹤0.01%
3,973
-57
-1% -$5.92K
ZBRA icon
632
Zebra Technologies
ZBRA
$17.9B
$382K ﹤0.01%
4,184
– –
ARRS
633
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$382K ﹤0.01%
14,449
– –
ATR icon
634
AptarGroup
ATR
$8.5B
$380K ﹤0.01%
4,934
-34,718
-88% -$2.59M
DHC
635
Diversified Healthcare Trust
DHC
$2.04B
$380K ﹤0.01%
18,754
-283
-1% -$5.55K
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
$380K ﹤0.01%
320
+43
+16% +$52.3K
VVC
637
DELISTED
Vectren Corporation
VVC
$380K ﹤0.01%
6,491
-138
-2% -$7.65K
CAVM
638
DELISTED
Cavium, Inc.
CAVM
$380K ﹤0.01%
5,304
– –
TSLA icon
639
Tesla
TSLA
$1.31T
$377K ﹤0.01%
20,340
– –
FNB icon
640
FNB Corp
FNB
$6.75B
$376K ﹤0.01%
25,312
+8,717
+53% +$134K
TAL icon
641
TAL Education Group
TAL
$6.93B
$375K ﹤0.01%
21,096
+192
+0.9% +$2.78K
THS
642
DELISTED
Treehouse Foods
THS
$375K ﹤0.01%
4,425
-118
-3% -$9.46K
CNK icon
643
Cinemark Holdings
CNK
$4.38B
$370K ﹤0.01%
8,352
– –
EPR icon
644
EPR Properties
EPR
$4.63B
$370K ﹤0.01%
5,025
-60
-1% -$4.43K
EXP icon
645
Eagle Materials
EXP
$6.47B
$369K ﹤0.01%
3,803
+61
+2% +$6.22K
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$366K ﹤0.01%
5,180
-57
-1% -$3.63K
VEEV icon
647
Veeva Systems
VEEV
$38.1B
$365K ﹤0.01%
7,125
+204
+3% +$9.16K
MSM icon
648
MSC Industrial Direct
MSM
$6.87B
$363K ﹤0.01%
3,531
-31,884
-90% -$3.23M
WAL icon
649
Western Alliance Bancorporation
WAL
$8.78B
$363K ﹤0.01%
7,401
– –
AWH
650
DELISTED
Allied World Assurance Co Hld Lt
AWH
$363K ﹤0.01%
6,829
-156
-2% -$8.3K
24 25
26
27 28

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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.