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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
CACI icon
876
CACI
CACI
$14.3B
$230K ﹤0.01%
1,960
– –
CNDT icon
877
Conduent
CNDT
$253M
$230K ﹤0.01%
+13,718
New +$209K
WMGI
878
DELISTED
Wright Medical Group Inc
WMGI
$230K ﹤0.01%
+7,382
New +$200K
HEI.A icon
879
HEICO Corp Class A
HEI.A
$37.2B
$229K ﹤0.01%
7,454
– –
ANH
880
DELISTED
Anworth Mortgage Asset Corporation
ANH
$229K ﹤0.01%
+41,222
New +$220K
AVNT icon
881
Avient
AVNT
$4.19B
$228K ﹤0.01%
6,686
– –
MIK
882
DELISTED
Michaels Stores, Inc
MIK
$228K ﹤0.01%
+10,192
New +$214K
DATA
883
DELISTED
Tableau Software, Inc.
DATA
$228K ﹤0.01%
+4,606
New +$228K
NHI icon
884
National Health Investors
NHI
$3.61B
$227K ﹤0.01%
3,130
– –
VLY icon
885
Valley National Bancorp
VLY
$8.08B
$226K ﹤0.01%
19,119
– –
ADSW
886
DELISTED
Advanced Disposal Services Inc
ADSW
$226K ﹤0.01%
10,000
– –
CATY icon
887
Cathay General Bancorp
CATY
$4.22B
$225K ﹤0.01%
5,968
– –
CAKE icon
888
Cheesecake Factory
CAKE
$5.48B
$224K ﹤0.01%
3,534
-111
-3% -$6.76K
CAA
889
DELISTED
CalAtlantic Group, Inc.
CAA
$224K ﹤0.01%
5,979
-313
-5% -$11.1K
PH icon
890
Parker-Hannifin
PH
$134B
$223K ﹤0.01%
+1,390
New +$211K
SJI
891
DELISTED
South Jersey Industries, Inc.
SJI
$221K ﹤0.01%
6,199
-333
-5% -$11.2K
DAN icon
892
Dana Inc
DAN
$3.21B
$220K ﹤0.01%
11,407
– –
USFD icon
893
US Foods
USFD
$23.8B
$220K ﹤0.01%
+7,847
New +$213K
WEN icon
894
Wendy's
WEN
$1.39B
$220K ﹤0.01%
16,130
-723
-4% -$9.86K
XYZ
895
Block Inc
XYZ
$47.6B
$220K ﹤0.01%
+12,756
New +$200K
NWL icon
896
Newell Brands
NWL
$2.5B
$219K ﹤0.01%
4,641
-9,053
-66% -$429K
VRNT
897
DELISTED
Verint Systems
VRNT
$219K ﹤0.01%
+9,897
New +$193K
BWLD
898
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$219K ﹤0.01%
1,434
-45
-3% -$6.87K
JOY
899
DELISTED
Joy Global Inc
JOY
$218K ﹤0.01%
7,715
-131
-2% -$3.69K
TRCO
900
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$218K ﹤0.01%
5,858
-187
-3% -$6.33K
34 35
36
37 38

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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.