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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
CTSH icon
76
Cognizant
CTSH
$26B
$54.1M 0.39%
909,069
-209,800
-19% -$12.1M
WHR icon
77
Whirlpool
WHR
$2.82B
$54M 0.39%
315,304
– –
CMI icon
78
Cummins
CMI
$88.7B
$53.4M 0.38%
352,991
+19,191
+6% +$2.84M
TXN icon
79
Texas Instruments
TXN
$261B
$53M 0.38%
657,314
+239,231
+57% +$18.5M
ORCL icon
80
Oracle
ORCL
$423B
$52.8M 0.38%
1,183,003
-1,912,426
-62% -$79.6M
CVS icon
81
CVS Health
CVS
$122B
$52.6M 0.38%
670,154
-158,203
-19% -$12.6M
LMT icon
82
Lockheed Martin
LMT
$136B
$50.9M 0.36%
190,370
-138
-0.1% -$36.1K
CELG
83
DELISTED
Celgene Corp
CELG
$50.8M 0.36%
407,887
+18,390
+5% +$2.2M
MDT icon
84
Medtronic
MDT
$112B
$50.3M 0.36%
624,499
-582,436
-48% -$45.5M
UNP icon
85
Union Pacific
UNP
$174B
$48.9M 0.35%
461,757
-76
-0% -$8.11K
YUM icon
86
Yum! Brands
YUM
$41.1B
$47.4M 0.34%
741,629
+59,435
+9% +$3.87M
USB icon
87
US Bancorp
USB
$99.6B
$46.6M 0.33%
904,255
+326,923
+57% +$17.4M
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$46.6M 0.33%
+281,665
New +$45.6M
TRV icon
89
Travelers Companies
TRV
$80.2B
$46.5M 0.33%
386,077
-38,783
-9% -$4.66M
MU icon
90
Micron Technology
MU
$991B
$46.4M 0.33%
1,603,905
+865,132
+117% +$21.1M
RSG icon
91
Republic Services
RSG
$65.7B
$46.2M 0.33%
734,982
+17,935
+3% +$1.07M
KLAC icon
92
KLA
KLAC
$259B
$45.1M 0.32%
4,743,610
-407,290
-8% -$3.59M
APC
93
DELISTED
Anadarko Petroleum
APC
$45M 0.32%
725,328
+259,929
+56% +$17.3M
SBUX icon
94
Starbucks
SBUX
$120B
$44.5M 0.32%
761,366
-338,176
-31% -$19.1M
AAP icon
95
Advance Auto Parts
AAP
$3.49B
$44.2M 0.32%
298,275
-36,100
-11% -$5.8M
MS icon
96
Morgan Stanley
MS
$340B
$44M 0.31%
1,026,863
+906,500
+753% +$40.2M
CCL icon
97
Carnival Corporation Ltd
CCL
$39.7B
$43.9M 0.31%
745,027
+62,481
+9% +$3.49M
TSN icon
98
Tyson Foods
TSN
$20.4B
$43.7M 0.31%
708,234
+36,048
+5% +$2.27M
AFL icon
99
Aflac
AFL
$62.6B
$43.5M 0.31%
1,200,830
+1,177,638
+5,078% +$41.7M
MET icon
100
MetLife
MET
$62.1B
$43.5M 0.31%
923,165
+62,280
+7% +$2.97M
2 3
4
5 6

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OAG
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SC
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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.