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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
SUM
926
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$209K ﹤0.01%
+8,740
New +$205K
B
927
DELISTED
Barnes Group Inc.
B
$209K ﹤0.01%
+4,077
New +$200K
P
928
DELISTED
Pandora Media Inc
P
$209K ﹤0.01%
17,702
+640
+4% +$8.04K
PRAH
929
DELISTED
PRA Health Sciences, Inc.
PRAH
$208K ﹤0.01%
+3,189
New +$188K
FUL icon
930
H.B. Fuller
FUL
$3.27B
$207K ﹤0.01%
+4,019
New +$201K
GHC icon
931
Graham Holdings Company
GHC
$4.96B
$207K ﹤0.01%
+345
New +$188K
LITE icon
932
Lumentum
LITE
$64.9B
$206K ﹤0.01%
+3,863
New +$170K
CXP
933
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$206K ﹤0.01%
9,257
-273
-3% -$6.09K
GBCI icon
934
Glacier Bancorp
GBCI
$6.32B
$205K ﹤0.01%
6,048
– –
VWR
935
DELISTED
VWR Corporation
VWR
$205K ﹤0.01%
+7,261
New +$194K
ACIW icon
936
ACI Worldwide
ACIW
$5.32B
$204K ﹤0.01%
+9,557
New +$194K
DORM icon
937
Dorman Products
DORM
$4.07B
$204K ﹤0.01%
+2,482
New +$184K
RARE icon
938
Ultragenyx Pharmaceutical
RARE
$2.6B
$204K ﹤0.01%
3,010
– –
CLVS
939
DELISTED
Clovis Oncology, Inc.
CLVS
$204K ﹤0.01%
+3,205
New +$195K
CADE
940
DELISTED
Cadence Bank
CADE
$203K ﹤0.01%
6,722
– –
EXAS
941
DELISTED
Exact Sciences
EXAS
$203K ﹤0.01%
+8,593
New +$170K
WKC icon
942
World Kinect Corp
WKC
$1.89B
$203K ﹤0.01%
5,596
– –
SYNH
943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$203K ﹤0.01%
4,426
+170
+4% +$8.46K
WBT
944
DELISTED
Welbilt, Inc.
WBT
$203K ﹤0.01%
10,354
– –
LEXEA
945
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$203K ﹤0.01%
+4,458
New +$196K
YELP icon
946
Yelp
YELP
$1.33B
$202K ﹤0.01%
6,167
+653
+12% +$24.2K
BKD icon
947
Brookdale Senior Living
BKD
$3.31B
$201K ﹤0.01%
14,945
– –
PODD icon
948
Insulet
PODD
$9.96B
$201K ﹤0.01%
+4,657
New +$200K
MDP
949
DELISTED
Meredith Corporation
MDP
$201K ﹤0.01%
+3,114
New +$192K
RGC
950
DELISTED
Regal Entertainment Group
RGC
$201K ﹤0.01%
+8,895
New +$196K
36 37
38
39 40

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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.