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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
CABO icon
851
Cable One
CABO
$203M
$239K ﹤0.01%
383
– –
CLH icon
852
Clean Harbors
CLH
$16.4B
$239K ﹤0.01%
4,295
– –
PEG icon
853
Public Service Enterprise Group
PEG
$37.2B
$239K ﹤0.01%
5,380
– –
FNSR
854
DELISTED
Finisar Corp
FNSR
$239K ﹤0.01%
8,754
-211
-2% -$6.46K
PBH icon
855
Prestige Consumer Healthcare
PBH
$2.5B
$238K ﹤0.01%
4,282
– –
CMD
856
DELISTED
Cantel Medical Corporation
CMD
$238K ﹤0.01%
2,977
– –
USG
857
DELISTED
Usg
USG
$238K ﹤0.01%
7,495
– –
IDCC icon
858
InterDigital
IDCC
$9B
$237K ﹤0.01%
2,752
– –
NUS icon
859
Nu Skin
NUS
$254M
$237K ﹤0.01%
4,275
-245
-5% -$12.6K
TSE
860
DELISTED
Trinseo
TSE
$237K ﹤0.01%
3,532
– –
PFPT
861
DELISTED
Proofpoint, Inc.
PFPT
$237K ﹤0.01%
3,187
– –
EDR
862
DELISTED
Education Realty Trust Inc
EDR
$236K ﹤0.01%
5,775
-119,329
-95% -$4.88M
KATE
863
DELISTED
Kate Spade & Company
KATE
$236K ﹤0.01%
10,139
-284
-3% -$5.94K
LPLA icon
864
LPL Financial
LPLA
$29.2B
$235K ﹤0.01%
5,903
– –
WAFD icon
865
WaFd
WAFD
$2.75B
$235K ﹤0.01%
7,109
-160
-2% -$5.36K
XEL icon
866
Xcel Energy
XEL
$47.7B
$234K ﹤0.01%
5,275
-174
-3% -$7.37K
DOC
867
DELISTED
PHYSICIANS REALTY TRUST
DOC
$234K ﹤0.01%
11,794
+776
+7% +$14.8K
MUSA icon
868
Murphy USA
MUSA
$10.2B
$233K ﹤0.01%
+3,179
New +$210K
BDC icon
869
Belden
BDC
$5.3B
$232K ﹤0.01%
3,357
– –
DLB icon
870
Dolby
DLB
$5.81B
$232K ﹤0.01%
4,432
– –
TXRH icon
871
Texas Roadhouse
TXRH
$13.6B
$232K ﹤0.01%
5,219
-146
-3% -$6.57K
TXNM
872
TXNM Energy Inc
TXNM
$5.91B
$232K ﹤0.01%
6,270
-112
-2% -$3.96K
DY icon
873
Dycom Industries
DY
$12.2B
$231K ﹤0.01%
+2,482
New +$211K
RHP icon
874
Ryman Hospitality Properties
RHP
$7.55B
$231K ﹤0.01%
3,731
+89
+2% +$5.59K
SLAB icon
875
Silicon Laboratories
SLAB
$7.2B
$231K ﹤0.01%
3,144
-30
-0.9% -$2.1K
33 34
35
36 37

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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.