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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
SVU
1001
DELISTED
SUPERVALU Inc.
SVU
$82K ﹤0.01%
3,049
– –
GTE icon
1002
Gran Tierra Energy
GTE
$317M
$81K ﹤0.01%
3,055
+253
+9% +$6.67K
WIN
1003
DELISTED
Windstream Holdings Inc
WIN
$80K ﹤0.01%
+2,952
New +$105K
FCH
1004
DELISTED
Felcor Lodging Trust
FCH
$78K ﹤0.01%
10,333
– –
FBP icon
1005
First Bancorp
FBP
$4.38B
$75K ﹤0.01%
13,192
+2,923
+28% +$18.6K
SGYP
1006
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$73K ﹤0.01%
15,642
+1,006
+7% +$5.83K
FOLD
1007
DELISTED
Amicus Therapeutics
FOLD
$72K ﹤0.01%
10,074
-750
-7% -$4.74K
FIT
1008
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67K ﹤0.01%
11,360
+956
+9% +$6.06K
GSAT icon
1009
Globalstar
GSAT
$10.8B
$60K ﹤0.01%
2,507
– –
MUX icon
1010
McEwen Inc
MUX
$1.18B
$54K ﹤0.01%
1,792
– –
ASNA
1011
DELISTED
Ascena Retail Group, Inc.
ASNA
$53K ﹤0.01%
622
– –
RAD
1012
DELISTED
Rite Aid Corporation
RAD
$47K ﹤0.01%
557
– –
MACK
1013
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$31K ﹤0.01%
1,286
– –
PDLI
1014
DELISTED
PDL BioPharma, Inc.
PDLI
$30K ﹤0.01%
13,064
– –
GERN icon
1015
Geron
GERN
$949M
$29K ﹤0.01%
12,694
– –
ARNA
1016
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29K ﹤0.01%
1,968
– –
NVAX icon
1017
Novavax
NVAX
$1.31B
$28K ﹤0.01%
1,079
– –
COOP
1018
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
1,378
– –
PLUG icon
1019
Plug Power
PLUG
$3.04B
$20K ﹤0.01%
14,227
– –
CIE
1020
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
1,540
– –
XCO
1021
DELISTED
Exco Resources
XCO
$8K ﹤0.01%
891
– –
AMD icon
1022
Advanced Micro Devices
AMD
$789B
– –
-60,147
Closed -$682K
AR icon
1023
Antero Resources
AR
$10.7B
– –
-529,235
Closed -$12.5M
ARMK icon
1024
Aramark
ARMK
$14.7B
– –
-267,520
Closed -$6.9M
ASIX icon
1025
AdvanSix
ASIX
$444M
– –
-18,236
Closed -$404K
39 40
41
42 43

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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.