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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
ENOV icon
751
Enovis
ENOV
$1.4B
$287K ﹤0.01%
4,251
+148
+4% +$9.87K
PDCE
752
DELISTED
PDC Energy, Inc.
PDCE
$287K ﹤0.01%
4,596
+229
+5% +$16.1K
TCF
753
DELISTED
TCF Financial Corporation Common Stock
TCF
$287K ﹤0.01%
5,605
– –
CST
754
DELISTED
CST Brands, Inc.
CST
$287K ﹤0.01%
5,958
-86
-1% -$4.15K
MSGS icon
755
Madison Square Garden
MSGS
$9.43B
$286K ﹤0.01%
2,006
-77
-4% -$10K
OUT icon
756
Outfront Media
OUT
$5.29B
$286K ﹤0.01%
10,962
-213
-2% -$5.57K
PARA
757
DELISTED
Paramount Global Class B
PARA
$286K ﹤0.01%
4,127
-146
-3% -$9.58K
ITT icon
758
ITT
ITT
$18.9B
$285K ﹤0.01%
6,948
– –
LILA icon
759
Liberty Latin America Class A
LILA
$1.67B
$285K ﹤0.01%
20,035
– –
LPX icon
760
Louisiana-Pacific
LPX
$5.2B
$285K ﹤0.01%
11,480
– –
MPWR icon
761
Monolithic Power Systems
MPWR
$67.9B
$285K ﹤0.01%
3,093
– –
WTFC icon
762
Wintrust Financial
WTFC
$10.7B
$284K ﹤0.01%
4,102
– –
CNO icon
763
CNO Financial Group
CNO
$5.12B
$283K ﹤0.01%
13,821
– –
FLO icon
764
Flowers Foods
FLO
$1.51B
$283K ﹤0.01%
14,571
-328
-2% -$6.44K
OGS icon
765
ONE Gas
OGS
$4.96B
$283K ﹤0.01%
4,187
– –
CTLT
766
DELISTED
CATALENT, INC.
CTLT
$283K ﹤0.01%
9,982
– –
BOH icon
767
Bank of Hawaii
BOH
$3.1B
$282K ﹤0.01%
3,420
– –
DLX icon
768
Deluxe
DLX
$1.12B
$282K ﹤0.01%
3,901
– –
KITE
769
DELISTED
Kite Pharma, Inc.
KITE
$282K ﹤0.01%
+3,599
New +$223K
VMI icon
770
Valmont Industries
VMI
$9.5B
$281K ﹤0.01%
1,807
– –
GEO icon
771
The GEO Group
GEO
$4.04B
$280K ﹤0.01%
9,056
– –
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$133B
$279K ﹤0.01%
+2,548
New +$224K
CXT icon
773
Crane NXT
CXT
$2.96B
$278K ﹤0.01%
10,701
– –
TEN
774
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$278K ﹤0.01%
4,461
– –
CLGX
775
DELISTED
Corelogic, Inc.
CLGX
$278K ﹤0.01%
6,832
-229
-3% -$8.68K
29 30
31
32 33

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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.