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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
DTE icon
101
DTE Energy
DTE
$29.1B
$43.3M 0.31%
498,065
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$42.8M 0.31%
515,420
-179,266
-26% -$15M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.7M 0.3%
256,138
+3,268
+1% +$547K
AVGO icon
104
Broadcom
AVGO
$2.04T
$41.7M 0.3%
1,905,720
-185,030
-9% -$3.81M
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$41.7M 0.3%
766,998
-36,323
-5% -$1.99M
EOG icon
106
EOG Resources
EOG
$70.7B
$41.7M 0.3%
427,352
+124
+0% +$12.4K
DAL icon
107
Delta Air Lines
DAL
$60.1B
$41.2M 0.29%
896,511
+23,010
+3% +$1.12M
KDP icon
108
Keurig Dr Pepper
KDP
$40.8B
$41.1M 0.29%
419,992
+49,490
+13% +$4.62M
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
$40.6M 0.29%
316,180
+77,054
+32% +$10.4M
GILD icon
110
Gilead Sciences
GILD
$165B
$39.6M 0.28%
583,085
-654,710
-53% -$46M
CRM icon
111
Salesforce
CRM
$158B
$38.9M 0.28%
471,692
+464,900
+6,845% +$37.1M
STT icon
112
State Street
STT
$50.7B
$38.3M 0.27%
481,229
-11,343
-2% -$900K
ADI icon
113
Analog Devices
ADI
$190B
$38.1M 0.27%
465,450
+5,290
+1% +$415K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$38M 0.27%
204,084
-7,900
-4% -$1.47M
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$37.7M 0.27%
874,118
-191
-0% -$8.46K
STX icon
116
Seagate
STX
$184B
$36.8M 0.26%
800,765
+102,128
+15% +$4.53M
SPG icon
117
Simon Property Group
SPG
$72.3B
$36.2M 0.26%
210,610
+5,998
+3% +$1.07M
ALL icon
118
Allstate
ALL
$67.5B
$35.8M 0.26%
438,742
+783
+0.2% +$61.6K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$41.2B
$35.2M 0.25%
1,096,609
+407,347
+59% +$13.9M
CNC icon
120
Centene
CNC
$32.5B
$35.1M 0.25%
986,310
+32,482
+3% +$1.09M
EXC icon
121
Exelon
EXC
$47B
$35M 0.25%
1,363,295
-286,248
-17% -$7.29M
CDW icon
122
CDW
CDW
$17B
$33.6M 0.24%
582,981
-37,384
-6% -$2.1M
AET
123
DELISTED
Aetna Inc
AET
$33.4M 0.24%
262,197
+16,786
+7% +$2.11M
XIFR
124
XPLR Infrastructure LP
XIFR
$1.08B
$33.2M 0.24%
1,002,718
– –
NOW icon
125
ServiceNow
NOW
$129B
$33.2M 0.24%
1,897,730
+1,101,725
+138% +$19.2M
3 4
5
6 7

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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.