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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
NEE icon
51
NextEra Energy
NEE
$177B
$68.1M 0.49%
2,121,468
+104
+0% +$3.27K
PCG icon
52
PG&E
PCG
$38.5B
$68.1M 0.49%
1,025,647
-110
-0% -$7.01K
QCOM icon
53
Qualcomm
QCOM
$176B
$67.7M 0.48%
1,181,188
-420,092
-26% -$24.4M
CI icon
54
Cigna
CI
$74.6B
$66.9M 0.48%
456,592
-15,600
-3% -$2.3M
TJX icon
55
TJX Companies
TJX
$178B
$66.8M 0.48%
1,690,184
+40,028
+2% +$1.54M
APTV icon
56
Aptiv
APTV
$10.3B
$66.4M 0.47%
824,767
-45,529
-5% -$3.42M
CAH icon
57
Cardinal Health
CAH
$55.4B
$64.3M 0.46%
787,894
-43,454
-5% -$3.42M
HCA icon
58
HCA Healthcare
HCA
$89.5B
$63.8M 0.46%
717,030
-177,692
-20% -$14.8M
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$63.3M 0.45%
1,056,795
-1,122,940
-52% -$65.7M
NOC icon
60
Northrop Grumman
NOC
$81.2B
$63.3M 0.45%
265,944
-32,067
-11% -$7.62M
URI icon
61
United Rentals
URI
$72.4B
$62.7M 0.45%
501,471
-138,337
-22% -$16.8M
PWR icon
62
Quanta Services
PWR
$101B
$62.3M 0.44%
1,678,981
+355,819
+27% +$13M
IBM icon
63
IBM
IBM
$224B
$62.3M 0.44%
374,169
+146,705
+64% +$24.6M
KO icon
64
Coca-Cola
KO
$375B
$62M 0.44%
1,461,483
-726,337
-33% -$30.3M
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$61M 0.44%
1,102,385
-354,188
-24% -$20.3M
HAL icon
66
Halliburton
HAL
$26.6B
$59.5M 0.42%
1,209,745
+520,211
+75% +$28M
BFH icon
67
Bread Financial
BFH
$4.38B
$58.5M 0.42%
294,520
-31,031
-10% -$5.87M
BIIB icon
68
Biogen
BIIB
$30.7B
$57.2M 0.41%
209,378
-7,584
-3% -$2.14M
SLB icon
69
SLB Ltd
SLB
$75B
$56.8M 0.41%
726,732
+49,168
+7% +$4.02M
GS icon
70
Goldman Sachs
GS
$303B
$56.2M 0.4%
244,502
-32
-0% -$7.73K
UAL icon
71
United Airlines
UAL
$42.1B
$55.8M 0.4%
789,813
-18,937
-2% -$1.37M
OC icon
72
Owens Corning
OC
$12.4B
$55.7M 0.4%
908,062
+314,976
+53% +$18.1M
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$55M 0.39%
358,239
-161,290
-31% -$24.7M
MCD icon
74
McDonald's
MCD
$195B
$54.7M 0.39%
422,313
-103,749
-20% -$13M
AIG icon
75
American International
AIG
$41.3B
$54.2M 0.39%
868,038
-1,145,707
-57% -$73.6M
1 2
3
4 5

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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.