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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
CFFN icon
976
Capitol Federal Financial
CFFN
$1.09B
$153K ﹤0.01%
10,432
– –
MWA icon
977
Mueller Water Products
MWA
$4.11B
$152K ﹤0.01%
12,883
– –
JNS
978
DELISTED
Janus Capital Group Inc
JNS
$152K ﹤0.01%
11,498
-374
-3% -$4.78K
TPH
979
DELISTED
Tri Pointe Homes
TPH
$151K ﹤0.01%
12,004
-324
-3% -$3.98K
JCP
980
DELISTED
J.C. Penney Company, Inc.
JCP
$150K ﹤0.01%
24,330
– –
NYT icon
981
New York Times
NYT
$10.5B
$146K ﹤0.01%
10,159
– –
CHS
982
DELISTED
Chicos FAS, Inc.
CHS
$142K ﹤0.01%
10,015
– –
GRPN icon
983
Groupon
GRPN
$949M
$138K ﹤0.01%
1,759
+61
+4% +$4.7K
OCLR
984
DELISTED
Oclaro Inc.
OCLR
$132K ﹤0.01%
13,434
– –
MDR
985
DELISTED
McDermott International
MDR
$129K ﹤0.01%
6,379
+283
+5% +$6.24K
SRCI
986
DELISTED
SRC Energy Inc
SRCI
$127K ﹤0.01%
15,001
+1,590
+12% +$13.3K
MORE
987
DELISTED
Monogram Residential Trust, Inc.
MORE
$126K ﹤0.01%
12,686
– –
NE
988
DELISTED
Noble Corporation
NE
$121K ﹤0.01%
19,601
+2,816
+17% +$19K
INFN
989
DELISTED
Infinera Corporation Common Stock
INFN
$117K ﹤0.01%
11,449
– –
CDE icon
990
Coeur Mining
CDE
$18.4B
$116K ﹤0.01%
14,405
+1,133
+9% +$10.8K
ARRY
991
DELISTED
Array Biopharma Inc
ARRY
$105K ﹤0.01%
11,765
-399
-3% -$4.25K
HAPN
992
Happen Inc
HAPN
$2.26B
$103K ﹤0.01%
3,738
– –
KOS icon
993
Kosmos Energy
KOS
$1.5B
$102K ﹤0.01%
15,389
+4,463
+41% +$28.1K
VG
994
DELISTED
Vonage Holdings Corporation
VG
$101K ﹤0.01%
15,934
– –
CYS
995
DELISTED
CYS Investments Inc.
CYS
$98K ﹤0.01%
12,332
– –
MBI icon
996
MBIA
MBI
$261M
$87K ﹤0.01%
10,227
– –
TXMD icon
997
TherapeuticsMD
TXMD
$24M
$87K ﹤0.01%
241
– –
HLX icon
998
Helix Energy Solutions
HLX
$1.45B
$85K ﹤0.01%
+10,968
New +$88.2K
FMSA
999
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$85K ﹤0.01%
11,661
+474
+4% +$4.94K
DNR
1000
DELISTED
Denbury Resources, Inc.
DNR
$82K ﹤0.01%
31,594
– –
38 39
40
41 42

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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.