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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
ENTG icon
801
Entegris
ENTG
$22B
$263K ﹤0.01%
11,218
– –
FIS icon
802
Fidelity National Information Services
FIS
$21.9B
$262K ﹤0.01%
3,291
– –
TWO
803
Two Harbors Investment
TWO
$1.26B
$262K ﹤0.01%
3,417
-96
-3% -$7K
LVS icon
804
Las Vegas Sands
LVS
$29.4B
$261K ﹤0.01%
4,578
– –
SF
805
Stifel
SF
$12.7B
$261K ﹤0.01%
11,696
– –
JACK icon
806
Jack in the Box
JACK
$340M
$260K ﹤0.01%
2,557
-75
-3% -$7.77K
CIEN icon
807
Ciena
CIEN
$54.9B
$259K ﹤0.01%
10,989
– –
ACHC icon
808
Acadia Healthcare
ACHC
$2.96B
$258K ﹤0.01%
+5,923
New +$240K
BFAM icon
809
Bright Horizons
BFAM
$3.81B
$258K ﹤0.01%
3,554
– –
ZBH icon
810
Zimmer Biomet
ZBH
$18.7B
$258K ﹤0.01%
2,172
-90,485
-98% -$10.3M
LM
811
DELISTED
Legg Mason, Inc.
LM
$258K ﹤0.01%
7,131
-596,136
-99% -$20.7M
SFR
812
DELISTED
Starwood Waypoint Homes
SFR
$258K ﹤0.01%
+7,598
New +$242K
LOPE icon
813
Grand Canyon Education
LOPE
$3.82B
$256K ﹤0.01%
3,571
– –
ALE
814
DELISTED
Allete
ALE
$254K ﹤0.01%
3,752
-73
-2% -$4.78K
PRA
815
DELISTED
ProAssurance
PRA
$254K ﹤0.01%
4,213
-72
-2% -$4.13K
UNVR
816
DELISTED
Univar Solutions Inc.
UNVR
$254K ﹤0.01%
+8,295
New +$249K
IDTI
817
DELISTED
Integrated Device Technology I
IDTI
$254K ﹤0.01%
10,739
– –
SAIC icon
818
Saic
SAIC
$5.3B
$253K ﹤0.01%
3,402
– –
TKR icon
819
Timken Company
TKR
$8.77B
$253K ﹤0.01%
5,592
– –
SFM icon
820
Sprouts Farmers Market
SFM
$7.96B
$252K ﹤0.01%
10,892
-535
-5% -$10.5K
TUP
821
DELISTED
Tupperware Brands Corporation
TUP
$252K ﹤0.01%
4,019
– –
CHRD icon
822
Chord Energy
CHRD
$7.8B
$251K ﹤0.01%
17,588
+497
+3% +$7K
UMBF icon
823
UMB Financial
UMBF
$11.1B
$251K ﹤0.01%
3,330
– –
VSM
824
DELISTED
Versum Materials, Inc.
VSM
$251K ﹤0.01%
8,207
– –
NTCT icon
825
NETSCOUT
NTCT
$2.81B
$250K ﹤0.01%
6,597
-144
-2% -$5.09K
31 32
33
34 35

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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.