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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
PNFP icon
826
Pinnacle Financial Partners Inc
PNFP
$15.8B
$249K ﹤0.01%
3,751
+272
+8% +$18.4K
PCAR icon
827
PACCAR
PCAR
$68.9B
$248K ﹤0.01%
5,544
-77,591
-93% -$3.5M
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
$248K ﹤0.01%
4,761
-81
-2% -$4.49K
ED icon
829
Consolidated Edison
ED
$39.3B
$246K ﹤0.01%
3,168
-79
-2% -$5.94K
ERIE icon
830
Erie Indemnity
ERIE
$13.1B
$246K ﹤0.01%
2,001
-36
-2% -$4.19K
FULT icon
831
Fulton Financial
FULT
$4.59B
$246K ﹤0.01%
13,784
– –
HCSG icon
832
Healthcare Services Group
HCSG
$1.52B
$246K ﹤0.01%
5,715
– –
OI icon
833
O-I Glass
OI
$1.07B
$246K ﹤0.01%
12,060
– –
PK icon
834
Park Hotels & Resorts
PK
$2.91B
$245K ﹤0.01%
+9,559
New +$254K
EWY icon
835
iShares MSCI South Korea ETF
EWY
$25.4B
$244K ﹤0.01%
3,948
-482
-11% -$28.2K
NXST icon
836
Nexstar Media Group
NXST
$5.92B
$244K ﹤0.01%
+3,485
New +$233K
VTR icon
837
Ventas
VTR
$47.1B
$244K ﹤0.01%
3,756
-79,812
-96% -$4.97M
KMT icon
838
Kennametal
KMT
$2.43B
$243K ﹤0.01%
+6,184
New +$228K
SANM icon
839
Sanmina
SANM
$10.9B
$243K ﹤0.01%
5,985
– –
CBI
840
DELISTED
Chicago Bridge & Iron Nv
CBI
$243K ﹤0.01%
7,902
– –
LNCE
841
DELISTED
Snyders-Lance, Inc.
LNCE
$243K ﹤0.01%
6,036
-151
-2% -$5.91K
SBGI icon
842
Sinclair Inc
SBGI
$994M
$242K ﹤0.01%
+5,977
New +$220K
QEP
843
DELISTED
QEP RESOURCES, INC.
QEP
$242K ﹤0.01%
19,043
+307
+2% +$4.83K
CBRL icon
844
Cracker Barrel
CBRL
$1.25B
$241K ﹤0.01%
1,513
-26
-2% -$4.16K
CNX icon
845
CNX Resources
CNX
$5.33B
$241K ﹤0.01%
17,213
– –
WNR
846
DELISTED
Western Refining Inc
WNR
$241K ﹤0.01%
6,869
– –
EVR icon
847
Evercore
EVR
$11.5B
$240K ﹤0.01%
3,077
– –
SBH icon
848
Sally Beauty Holdings
SBH
$1.56B
$240K ﹤0.01%
11,753
– –
WUBA
849
DELISTED
58.com Inc
WUBA
$240K ﹤0.01%
+6,772
New +$224K
STL
850
DELISTED
Sterling Bancorp
STL
$240K ﹤0.01%
10,130
+333
+3% +$8.01K
32 33
34
35 36

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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.