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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
HOLX
1051
DELISTED
Hologic
HOLX
– –
-92,461
Closed -$3.71M
IART icon
1052
Integra LifeSciences
IART
$1.34B
– –
-4,808
Closed -$206K
JWN
1053
DELISTED
Nordstrom
JWN
– –
-19,110
Closed -$916K
MZTI
1054
The Marzetti Company
MZTI
$3.11B
– –
-1,541
Closed -$218K
LEN icon
1055
Lennar Class A
LEN
$21.2B
– –
-259,574
Closed -$10.6M
LTC
1056
LTC Properties
LTC
$2.15B
– –
-5,760
Closed -$271K
MAC icon
1057
Macerich
MAC
$6.92B
– –
-71,001
Closed -$5.03M
MHK icon
1058
Mohawk Industries
MHK
$9.22B
– –
-61,466
Closed -$12.3M
MNKD icon
1059
MannKind Corp
MNKD
$1.32B
– –
-4,531
Closed -$14K
NDAQ icon
1060
Nasdaq
NDAQ
$52.9B
– –
-123,444
Closed -$2.76M
NWBI icon
1061
Northwest Bancshares
NWBI
$2.28B
– –
-37,144
Closed -$670K
NWSA icon
1062
News Corp Class A
NWSA
$15.4B
– –
-31,267
Closed -$358K
PAA icon
1063
Plains All American Pipeline
PAA
$16.1B
– –
-162,832
Closed -$5.26M
PBF icon
1064
PBF Energy
PBF
$7.31B
– –
-7,792
Closed -$217K
PVH icon
1065
PVH
PVH
$4.04B
– –
-10,276
Closed -$927K
QRVO icon
1066
Qorvo
QRVO
$8.74B
– –
-437,689
Closed -$23.1M
REG icon
1067
Regency Centers
REG
$14.1B
– –
-73,102
Closed -$5.04M
RHI icon
1068
Robert Half
RHI
$4.37B
– –
-23,749
Closed -$1.16M
RLI icon
1069
RLI Corp
RLI
$5.89B
– –
-6,350
Closed -$200K
SEE
1070
DELISTED
Sealed Air
SEE
– –
-19,729
Closed -$895K
SLGN icon
1071
Silgan Holdings
SLGN
$4.41B
– –
-15,618
Closed -$400K
SM icon
1072
SM Energy
SM
$6.87B
– –
-7,452
Closed -$257K
URBN icon
1073
Urban Outfitters
URBN
$6.59B
– –
-7,082
Closed -$202K
UTHR icon
1074
United Therapeutics
UTHR
$23.1B
– –
-31,632
Closed -$4.54M
WLY icon
1075
John Wiley & Sons Class A
WLY
$2.66B
– –
-3,679
Closed -$201K
41 42
43
44 45

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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.