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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
WRB icon
1076
W.R. Berkley
WRB
$26.6B
– –
-70,551
Closed -$1.39M
WU icon
1077
Western Union
WU
$2.21B
– –
-52,377
Closed -$1.14M
XYL icon
1078
Xylem
XYL
$28.1B
– –
-903,779
Closed -$44.8M
GAP
1079
The Gap Inc
GAP
$7.37B
– –
-26,093
Closed -$586K
FLG
1080
Flagstar Bank National Association
FLG
$5.82B
– –
-96,599
Closed -$4.61M
BCPC
1081
Balchem Corp
BCPC
$5.72B
– –
-2,487
Closed -$209K
LGF.A
1082
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,126
Closed -$219K
NVRO
1083
DELISTED
NEVRO CORP.
NVRO
– –
-22,070
Closed -$1.6M
TARO
1084
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-21,195
Closed -$2.23M
SPLK
1085
DELISTED
Splunk Inc
SPLK
– –
-14,126
Closed -$723K
BNFT
1086
DELISTED
Benefitfocus, Inc.
BNFT
– –
-44,053
Closed -$1.31M
TWTR
1087
DELISTED
Twitter, Inc.
TWTR
– –
-62,706
Closed -$1.02M
FMBI
1088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-14,486
Closed -$365K
GWB
1089
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,608
Closed -$201K
XLRN
1090
DELISTED
Acceleron Pharma
XLRN
– –
-79,912
Closed -$2.04M
XEC
1091
DELISTED
CIMAREX ENERGY CO
XEC
– –
-105,498
Closed -$14.3M
GRUB
1092
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,793
Closed -$210K
AMTD
1093
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,248
Closed -$752K
TIVO
1094
DELISTED
Tivo Inc
TIVO
– –
-9,912
Closed -$207K
SEMG
1095
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,837
Closed -$202K
ORIT
1096
DELISTED
Oritani Financial Corp. New
ORIT
– –
-12,253
Closed -$230K
WP
1097
DELISTED
Worldpay, Inc.
WP
– –
-324,129
Closed -$19.3M
BNCL
1098
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-33,974
Closed -$625K
LOXO
1099
DELISTED
Loxo Oncology, Inc
LOXO
– –
-54,261
Closed -$1.74M
NFX
1100
DELISTED
Newfield Exploration
NFX
– –
-184,684
Closed -$7.48M
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.