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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
MDCO
776
DELISTED
Medicines Co
MDCO
$278K ﹤0.01%
+5,686
New +$259K
EPAM icon
777
EPAM Systems
EPAM
$5.02B
$276K ﹤0.01%
3,649
-45,078
-93% -$3.14M
AMCX icon
778
AMC Global Media
AMCX
$489M
$275K ﹤0.01%
4,682
-165
-3% -$9.46K
ALR
779
DELISTED
Alere Inc
ALR
$275K ﹤0.01%
6,930
-116
-2% -$4.53K
HOMB icon
780
Home BancShares
HOMB
$6.17B
$274K ﹤0.01%
10,122
– –
ENS icon
781
EnerSys
ENS
$6.79B
$273K ﹤0.01%
3,453
– –
MTG icon
782
MGIC Investment
MTG
$6.21B
$273K ﹤0.01%
26,962
-371
-1% -$3.91K
UBSI icon
783
United Bankshares
UBSI
$6.58B
$273K ﹤0.01%
6,456
+376
+6% +$16.6K
RPAI
784
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$273K ﹤0.01%
18,938
-312,481
-94% -$4.66M
MBFI
785
DELISTED
MB Financial Corp
MBFI
$271K ﹤0.01%
6,340
+764
+14% +$34.3K
VSAT icon
786
Viasat
VSAT
$11.7B
$270K ﹤0.01%
4,223
-63
-1% -$4.13K
EIX icon
787
Edison International
EIX
$26.1B
$269K ﹤0.01%
3,381
-101
-3% -$7.66K
WCC
788
WESCO International
WCC
$17.9B
$269K ﹤0.01%
3,874
+601
+18% +$42.1K
WY icon
789
Weyerhaeuser
WY
$18.2B
$269K ﹤0.01%
7,911
– –
ENR icon
790
Energizer
ENR
$1.5B
$268K ﹤0.01%
4,816
-132
-3% -$6.95K
NJR icon
791
New Jersey Resources
NJR
$5.45B
$268K ﹤0.01%
6,766
-155
-2% -$5.85K
SNX icon
792
TD Synnex
SNX
$20.3B
$268K ﹤0.01%
4,780
– –
O icon
793
Realty Income
O
$58.6B
$267K ﹤0.01%
4,630
– –
RRX icon
794
Regal Rexnord
RRX
$11.5B
$267K ﹤0.01%
3,531
– –
ELLI
795
DELISTED
Ellie Mae Inc
ELLI
$266K ﹤0.01%
2,656
-60
-2% -$5.51K
PRXL
796
DELISTED
Parexel International Corp
PRXL
$266K ﹤0.01%
4,214
-72
-2% -$4.76K
VC icon
797
Visteon
VC
$2.8B
$265K ﹤0.01%
2,705
– –
MDSO
798
DELISTED
Medidata Solutions, Inc.
MDSO
$265K ﹤0.01%
4,586
– –
ACAD icon
799
Acadia Pharmaceuticals
ACAD
$5.06B
$264K ﹤0.01%
7,676
– –
TECD
800
DELISTED
Tech Data Corp
TECD
$264K ﹤0.01%
2,808
– –
30 31
32
33 34

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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.