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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
CEB
951
DELISTED
CEB Inc.
CEB
$201K ﹤0.01%
+2,551
New +$196K
AEO icon
952
American Eagle Outfitters
AEO
$3.07B
$197K ﹤0.01%
14,038
– –
HOPE icon
953
Hope Bancorp
HOPE
$1.79B
$197K ﹤0.01%
10,253
– –
ESI icon
954
Element Solutions
ESI
$9.08B
$196K ﹤0.01%
15,041
– –
PBI icon
955
Pitney Bowes
PBI
$2.33B
$194K ﹤0.01%
14,803
– –
VIAV icon
956
Viavi Solutions
VIAV
$9.18B
$193K ﹤0.01%
17,965
-890
-5% -$8.65K
ODP
957
DELISTED
ODP
ODP
$192K ﹤0.01%
4,106
– –
BGC icon
958
BGC Group
BGC
$4.86B
$185K ﹤0.01%
25,336
– –
DAR icon
959
Darling Ingredients
DAR
$9.99B
$182K ﹤0.01%
12,551
-526
-4% -$6.93K
VTLE
960
DELISTED
Vital Energy
VTLE
$181K ﹤0.01%
621
+72
+13% +$20K
CLF icon
961
Cleveland-Cliffs
CLF
$7.13B
$179K ﹤0.01%
21,777
+4,739
+28% +$45K
MDRX
962
DELISTED
Veradigm Inc. Common Stock
MDRX
$179K ﹤0.01%
14,100
– –
VSH icon
963
Vishay Intertechnology
VSH
$5.08B
$176K ﹤0.01%
10,676
– –
ONB icon
964
Old National Bancorp
ONB
$10.1B
$175K ﹤0.01%
10,104
– –
LXP icon
965
LXP Industrial Trust
LXP
$3.58B
$173K ﹤0.01%
3,470
– –
ZNGA
966
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$173K ﹤0.01%
60,630
– –
SPN
967
DELISTED
Superior Energy Services, Inc.
SPN
$173K ﹤0.01%
1,216
+21
+2% +$3.46K
HZNP
968
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$170K ﹤0.01%
11,475
– –
KBR icon
969
KBR
KBR
$4.83B
$169K ﹤0.01%
11,222
– –
STAY
970
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$166K ﹤0.01%
+10,420
New +$173K
HL icon
971
Hecla Mining
HL
$11.8B
$164K ﹤0.01%
30,971
– –
GNW icon
972
Genworth Financial
GNW
$3.75B
$163K ﹤0.01%
39,602
– –
AVP
973
DELISTED
Avon Products, Inc.
AVP
$156K ﹤0.01%
35,471
– –
MNDT
974
DELISTED
Mandiant, Inc. Common Stock
MNDT
$155K ﹤0.01%
12,255
– –
HBAN icon
975
Huntington Bancshares
HBAN
$35.6B
$154K ﹤0.01%
11,525
+376
+3% +$5.14K
37 38
39
40 41

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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.