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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
PB icon
651
Prosperity Bancshares
PB
$8.81B
$361K ﹤0.01%
5,175
– –
WBS icon
652
Webster Financial
WBS
$12.8B
$361K ﹤0.01%
7,210
– –
AZPN
653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$361K ﹤0.01%
6,135
-230
-4% -$13.5K
IPGP icon
654
IPG Photonics
IPGP
$3.61B
$360K ﹤0.01%
2,982
– –
CRI icon
655
Carter's
CRI
$1.48B
$359K ﹤0.01%
4,003
– –
WSM icon
656
Williams-Sonoma
WSM
$29.5B
$359K ﹤0.01%
13,408
– –
RGLD icon
657
Royal Gold
RGLD
$19.8B
$358K ﹤0.01%
5,116
-122
-2% -$8.27K
WEX icon
658
WEX
WEX
$6.35B
$356K ﹤0.01%
3,438
+94
+3% +$10.4K
PX
659
DELISTED
Praxair Inc
PX
$355K ﹤0.01%
2,990
– –
PVTB
660
DELISTED
PrivateBancorp Inc
PVTB
$355K ﹤0.01%
5,980
-80
-1% -$4.48K
VR
661
DELISTED
Validus Hold Ltd
VR
$352K ﹤0.01%
6,242
-235
-4% -$13.4K
HR icon
662
Healthcare Realty
HR
$6.73B
$351K ﹤0.01%
11,163
+171
+2% +$5.19K
CASY icon
663
Casey's General Stores
CASY
$31.6B
$349K ﹤0.01%
3,110
-23
-0.7% -$2.64K
ATHN
664
DELISTED
Athenahealth, Inc.
ATHN
$348K ﹤0.01%
3,089
-32
-1% -$3.73K
AEP icon
665
American Electric Power
AEP
$66.9B
$346K ﹤0.01%
5,154
– –
FAF icon
666
First American
FAF
$7.37B
$345K ﹤0.01%
8,781
– –
WSO icon
667
Watsco Inc
WSO
$13.5B
$344K ﹤0.01%
2,405
+380
+19% +$56.9K
XLNX
668
DELISTED
Xilinx Inc
XLNX
$344K ﹤0.01%
5,944
-271
-4% -$15.9K
MASI
669
DELISTED
Masimo
MASI
$343K ﹤0.01%
3,676
-79
-2% -$6.5K
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
$342K ﹤0.01%
5,748
-155
-3% -$9.29K
CRL icon
671
Charles River Laboratories
CRL
$13.2B
$341K ﹤0.01%
3,786
– –
FHN icon
672
First Horizon
FHN
$12B
$341K ﹤0.01%
18,435
+269
+1% +$5.29K
HOUS
673
DELISTED
Anywhere Real Estate
HOUS
$340K ﹤0.01%
11,397
-13,143
-54% -$357K
CY
674
DELISTED
Cypress Semiconductor
CY
$340K ﹤0.01%
24,745
-659
-3% -$8.42K
EEFT icon
675
Euronet Worldwide
EEFT
$2.65B
$338K ﹤0.01%
3,954
– –
25 26
27
28 29

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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.