We are live on ! Find out more
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
COP icon
126
ConocoPhillips
COP
$141B
$33.1M 0.24%
662,941
– –
GLD icon
127
SPDR Gold Trust
GLD
$142B
$32.7M 0.23%
275,793
-11,000
-4% -$1.28M
ACN icon
128
Accenture
ACN
$108B
$32.5M 0.23%
270,838
-73,611
-21% -$8.79M
F icon
129
Ford
F
$55.7B
$32.4M 0.23%
2,786,225
-71,106
-2% -$883K
MSI icon
130
Motorola Solutions
MSI
$77.4B
$32.4M 0.23%
375,741
-64,118
-15% -$5.24M
BAX icon
131
Baxter International
BAX
$14.2B
$31.7M 0.23%
612,164
-151,995
-20% -$7.47M
KEY icon
132
KeyCorp
KEY
$24.4B
$31.7M 0.23%
1,780,297
+189,932
+12% +$3.48M
SYK icon
133
Stryker
SYK
$130B
$31.6M 0.23%
239,765
+230,276
+2,427% +$29.1M
KHC icon
134
Kraft Heinz
KHC
$30B
$31.5M 0.23%
347,285
-66
-0% -$5.95K
KMI icon
135
Kinder Morgan
KMI
$68.7B
$31.3M 0.22%
1,440,145
+280,157
+24% +$6.12M
XL
136
DELISTED
XL Group Ltd.
XL
$31.3M 0.22%
784,496
-5,345
-0.7% -$210K
VLO icon
137
Valero Energy
VLO
$85.9B
$31.2M 0.22%
469,919
-58,105
-11% -$3.89M
ABT icon
138
Abbott
ABT
$187B
$30.8M 0.22%
693,689
+463,705
+202% +$20M
NSC icon
139
Norfolk Southern
NSC
$75.1B
$30.7M 0.22%
274,465
+61
+0% +$7.13K
SYY icon
140
Sysco
SYY
$40.3B
$30.7M 0.22%
590,747
+16,375
+3% +$868K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$30.7M 0.22%
1,247,860
-508,379
-29% -$12.2M
MRVL icon
142
Marvell Technology
MRVL
$196B
$30.4M 0.22%
1,994,852
-195,500
-9% -$3.01M
CAT icon
143
Caterpillar
CAT
$387B
$29.3M 0.21%
316,267
+73
+0% +$6.91K
PTEN icon
144
Patterson-UTI
PTEN
$3.76B
$29.3M 0.21%
1,208,568
+151,219
+14% +$4.08M
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$28.3M 0.2%
339,443
-188,392
-36% -$14.7M
APD icon
146
Air Products & Chemicals
APD
$67.6B
$28M 0.2%
207,064
-122,500
-37% -$17.3M
SRE icon
147
Sempra
SRE
$54.8B
$27.2M 0.19%
492,596
– –
HWM icon
148
Howmet Aerospace
HWM
$112B
$26.8M 0.19%
1,326,920
+1,002,950
+310% +$19.7M
AMAT icon
149
Applied Materials
AMAT
$428B
$26.8M 0.19%
688,273
+3,818
+0.6% +$137K
LUV icon
150
Southwest Airlines
LUV
$23B
$26.4M 0.19%
491,129
-11,315
-2% -$609K
4 5
6
7 8

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.