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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
WTM icon
701
White Mountains Insurance
WTM
$5.04B
$319K ﹤0.01%
363
-35
-9% -$31.4K
R icon
702
Ryder
R
$9.98B
$317K ﹤0.01%
4,199
-61
-1% -$4.62K
IBKC
703
DELISTED
IBERIABANK Corp
IBKC
$314K ﹤0.01%
3,972
+474
+14% +$38.8K
ISRG icon
704
Intuitive Surgical
ISRG
$139B
$313K ﹤0.01%
3,681
– –
SWX icon
705
Southwest Gas
SWX
$6.56B
$310K ﹤0.01%
3,734
-111
-3% -$9.05K
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
$309K ﹤0.01%
17,423
– –
CRUS icon
707
Cirrus Logic
CRUS
$6.11B
$306K ﹤0.01%
5,042
– –
EME icon
708
Emcor
EME
$35.7B
$306K ﹤0.01%
4,855
– –
ALNY icon
709
Alnylam Pharmaceuticals
ALNY
$29B
$305K ﹤0.01%
5,943
-296
-5% -$13.7K
CW icon
710
Curtiss-Wright
CW
$25.6B
$305K ﹤0.01%
3,340
-46
-1% -$4.44K
DE icon
711
Deere & Co
DE
$164B
$305K ﹤0.01%
2,801
-34,193
-92% -$3.7M
HAIN icon
712
Hain Celestial
HAIN
$53.4M
$305K ﹤0.01%
8,208
– –
ZD icon
713
Ziff Davis
ZD
$2B
$305K ﹤0.01%
4,179
– –
CONE
714
DELISTED
CyrusOne Inc Common Stock
CONE
$305K ﹤0.01%
5,925
-112
-2% -$5.5K
THG icon
715
Hanover Insurance
THG
$7.86B
$304K ﹤0.01%
3,370
-50
-1% -$4.43K
EHC icon
716
Encompass Health
EHC
$12.5B
$303K ﹤0.01%
8,886
-112
-1% -$3.68K
TECH icon
717
Bio-Techne
TECH
$11.2B
$303K ﹤0.01%
11,904
-200
-2% -$5.16K
UNIT
718
Uniti Group
UNIT
$2.28B
$303K ﹤0.01%
11,738
-60
-0.5% -$1.6K
HWC icon
719
Hancock Whitney
HWC
$6.23B
$302K ﹤0.01%
6,627
+627
+10% +$28.6K
RDN icon
720
Radian Group
RDN
$4.87B
$302K ﹤0.01%
16,806
-257
-2% -$4.76K
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
$301K ﹤0.01%
9,251
-162,583
-95% -$5.03M
AL
722
DELISTED
Air Lease Corp
AL
$300K ﹤0.01%
7,743
– –
DST
723
DELISTED
DST Systems Inc.
DST
$300K ﹤0.01%
4,906
-88
-2% -$5.11K
EQIX icon
724
Equinix
EQIX
$103B
$299K ﹤0.01%
746
-15
-2% -$5.7K
NBIX icon
725
Neurocrine Biosciences
NBIX
$16.8B
$299K ﹤0.01%
6,909
– –
27 28
29
30 31

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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.