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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
IPCC
1101
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,808
Closed -$247K
ALOG
1102
DELISTED
Analogic Corp
ALOG
– –
-9,301
Closed -$772K
LVLT
1103
DELISTED
Level 3 Communications Inc
LVLT
– –
-358,216
Closed -$20.2M
CAB
1104
DELISTED
Cabela's Inc
CAB
– –
-3,570
Closed -$209K
WFM
1105
DELISTED
Whole Foods Market Inc
WFM
– –
-15,083
Closed -$464K
CCP
1106
DELISTED
Care Capital Properties, Inc.
CCP
– –
-203,122
Closed -$5.08M
CBPO
1107
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-18,000
Closed -$1.94M
MJN
1108
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-37,358
Closed -$2.64M
MENT
1109
DELISTED
Mentor Graphics Corp
MENT
– –
-7,353
Closed -$271K
ENH
1110
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,134
Closed -$474K
BATS
1111
DELISTED
Bats Global Markets, Inc.
BATS
– –
-66,472
Closed -$2.23M
EQY
1112
DELISTED
Equity One
EQY
– –
-7,577
Closed -$233K
CLC
1113
DELISTED
Clarcor
CLC
– –
-3,864
Closed -$319K
SE
1114
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,254
Closed -$298K
ISIL
1115
DELISTED
Intersil Corp
ISIL
– –
-10,843
Closed -$242K
ARIA
1116
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-14,129
Closed -$176K
TMH
1117
DELISTED
Team Health Holdings Inc
TMH
– –
-5,954
Closed -$259K
NRF
1118
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-14,661
Closed -$222K
STJ
1119
DELISTED
St Jude Medical
STJ
– –
-408,201
Closed -$32.7M
GRA
1120
DELISTED
W.R. Grace & Co.
GRA
– –
-12,644
Closed -$855K
QUNR
1121
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-18,980
Closed -$572K
ETP
1122
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-181,439
Closed -$6.5M
RHT
1123
DELISTED
Red Hat Inc
RHT
– –
-18,152
Closed -$1.26M
41 42 43 44
45

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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.