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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
NFG icon
676
National Fuel Gas
NFG
$7.78B
$338K ﹤0.01%
5,664
-130
-2% -$7.65K
NEU icon
677
NewMarket
NEU
$8.37B
$337K ﹤0.01%
744
– –
RSPP
678
DELISTED
RSP Permian, Inc.
RSPP
$335K ﹤0.01%
8,091
+331
+4% +$13.7K
BPOP icon
679
Popular Inc
BPOP
$11.1B
$334K ﹤0.01%
8,198
– –
BWXT icon
680
BWX Technologies
BWXT
$15.5B
$332K ﹤0.01%
6,982
-525
-7% -$22.9K
HHH icon
681
Howard Hughes
HHH
$3.91B
$332K ﹤0.01%
2,972
– –
WGL
682
DELISTED
Wgl Holdings
WGL
$332K ﹤0.01%
4,024
-75
-2% -$6.1K
TDY icon
683
Teledyne Technologies
TDY
$32B
$331K ﹤0.01%
2,616
– –
SINA
684
DELISTED
Sina Corp
SINA
$331K ﹤0.01%
4,583
+18
+0.4% +$1.27K
GWR
685
DELISTED
Genesee & Wyoming Inc.
GWR
$331K ﹤0.01%
4,874
+379
+8% +$27.4K
SMG icon
686
ScottsMiracle-Gro
SMG
$3.63B
$330K ﹤0.01%
3,533
-65
-2% -$6.03K
APLE icon
687
Apple Hospitality REIT
APLE
$3.71B
$329K ﹤0.01%
17,213
+3,727
+28% +$73.5K
GWRE icon
688
Guidewire Software
GWRE
$14.4B
$329K ﹤0.01%
5,843
– –
IDA icon
689
Idacorp
IDA
$8.08B
$329K ﹤0.01%
3,962
-71
-2% -$5.72K
TRU icon
690
TransUnion
TRU
$15.2B
$327K ﹤0.01%
8,515
+1,094
+15% +$38.4K
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$9.48B
$326K ﹤0.01%
1,637
-22
-1% -$4.24K
TRN icon
692
Trinity Industries
TRN
$2.3B
$326K ﹤0.01%
17,065
+605
+4% +$11.9K
GPK icon
693
Graphic Packaging
GPK
$3.53B
$325K ﹤0.01%
25,222
-334
-1% -$4.34K
MPT
694
Medical Properties Trust
MPT
$2.48B
$325K ﹤0.01%
25,175
+665
+3% +$8.5K
TCBI icon
695
Texas Capital Bancshares
TCBI
$4.32B
$325K ﹤0.01%
3,899
+289
+8% +$24.2K
HLF icon
696
Herbalife
HLF
$1.21B
$324K ﹤0.01%
11,160
– –
NI icon
697
NiSource
NI
$20B
$324K ﹤0.01%
13,624
-17,109
-56% -$391K
LYV icon
698
Live Nation Entertainment
LYV
$43B
$322K ﹤0.01%
10,615
– –
MMS icon
699
Maximus
MMS
$2.9B
$321K ﹤0.01%
5,160
-81
-2% -$4.76K
TDC icon
700
Teradata
TDC
$2.58B
$319K ﹤0.01%
10,266
-213
-2% -$6.43K
26 27
28
29 30

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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.