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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
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25.4M 0.18%
569,625
-46,416
-8% -$2.29M
OMC icon
152
Omnicom Group
OMC
$23.4B
$25.3M 0.18%
293,455
+119,741
+69% +$10.2M
FL
153
DELISTED
Foot Locker
FL
$25.2M 0.18%
337,144
-19,682
-6% -$1.42M
WRK
154
DELISTED
WestRock Company
WRK
$25.1M 0.18%
483,337
+104,000
+27% +$5.49M
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$24.9M 0.18%
724,813
+488,300
+206% +$18.1M
PKG icon
156
Packaging Corp of America
PKG
$22.8B
$24.4M 0.17%
266,198
+55,329
+26% +$5.07M
BA icon
157
Boeing
BA
$185B
$24.2M 0.17%
137,075
+24,652
+22% +$4.2M
WLK icon
158
Westlake Corp
WLK
$9.9B
$23.9M 0.17%
361,400
– –
PYPL icon
159
PayPal
PYPL
$50.5B
$23.7M 0.17%
551,118
-50,741
-8% -$2.12M
MAN icon
160
ManpowerGroup
MAN
$2.63B
$23.7M 0.17%
230,895
-12,295
-5% -$1.19M
KEX icon
161
Kirby Corp
KEX
$6.93B
$23.5M 0.17%
332,422
– –
ACM icon
162
Aecom
ACM
$9.75B
$23.4M 0.17%
657,571
+50,000
+8% +$1.83M
ALLY icon
163
Ally Financial
ALLY
$13.3B
$23.1M 0.16%
1,136,676
-175,130
-13% -$3.72M
CSX icon
164
CSX Corp
CSX
$93.1B
$23.1M 0.16%
1,488,990
-1,097,373
-42% -$16.7M
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$23.1M 0.16%
235,395
+49,708
+27% +$4.54M
AMT icon
166
American Tower
AMT
$80.4B
$22.9M 0.16%
188,797
-9,723
-5% -$1.07M
VOYA icon
167
Voya Financial
VOYA
$9.19B
$22.5M 0.16%
594,020
+417,504
+237% +$16.8M
NEM icon
168
Newmont
NEM
$119B
$22.5M 0.16%
682,034
-30,762
-4% -$1.07M
SPGI icon
169
S&P Global
SPGI
$120B
$22.3M 0.16%
170,610
+131,736
+339% +$16.4M
MRSH
170
Marsh
MRSH
$91.5B
$22.3M 0.16%
301,215
+60,891
+25% +$4.35M
PPL
171
PPL Corp
PPL
$26.7B
$22.2M 0.16%
594,394
-463,099
-44% -$16.6M
EG icon
172
Everest Group
EG
$14.4B
$22.2M 0.16%
94,914
-14,458
-13% -$3.3M
COST icon
173
Costco
COST
$420B
$22.1M 0.16%
131,815
– –
HPE icon
174
Hewlett Packard
HPE
$70.5B
$21.8M 0.16%
1,584,604
-168,597
-10% -$2.27M
HUM icon
175
Humana
HUM
$46.2B
$21.8M 0.16%
105,575
-10,700
-9% -$2.21M
5 6
7
8 9

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JG
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OAG
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SC
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CHP
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CS
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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.