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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
SHW icon
176
Sherwin-Williams
SHW
$89.8B
$21.7M 0.15%
209,451
-17,328
-8% -$1.75M
KSS icon
177
Kohl's
KSS
$2.19B
$21.4M 0.15%
536,867
+12,884
+2% +$526K
ETN icon
178
Eaton
ETN
$174B
$20.6M 0.15%
277,137
+54
+0% +$3.84K
PNC icon
179
PNC Financial Services
PNC
$101B
$20.4M 0.15%
169,650
+164,545
+3,223% +$20.2M
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.2M 0.14%
445,289
-42,146
-9% -$1.99M
LYB icon
181
LyondellBasell Industries
LYB
$19.2B
$20.2M 0.14%
221,186
+7,049
+3% +$643K
ALB icon
182
Albemarle
ALB
$15.5B
$19.9M 0.14%
188,178
-77
-0% -$7.49K
BAP icon
183
Credicorp
BAP
$30.7B
$19.9M 0.14%
121,598
-13,259
-10% -$2.18M
M icon
184
Macy's
M
$6.68B
$19.8M 0.14%
669,544
– –
SCHW
185
Charles Schwab
SCHW
$187B
$19.7M 0.14%
483,258
+365,158
+309% +$15.1M
SJM icon
186
J.M. Smucker
SJM
$12.8B
$19.5M 0.14%
148,729
+124,920
+525% +$17M
TFC icon
187
Truist Financial
TFC
$64B
$19.3M 0.14%
432,325
+423,918
+5,042% +$19.8M
TEX icon
188
Terex
TEX
$7.74B
$19.3M 0.14%
615,212
-75,900
-11% -$2.38M
YUMC icon
189
Yum China
YUMC
$16.3B
$19.1M 0.14%
702,086
-3,307
-0.5% -$88.4K
UPS icon
190
United Parcel Service
UPS
$88.9B
$18.8M 0.13%
175,154
-277,405
-61% -$30.3M
BG icon
191
Bunge Global
BG
$20.8B
$18.5M 0.13%
233,013
+2,293
+1% +$172K
DVN icon
192
Devon Energy
DVN
$47.3B
$18.2M 0.13%
435,650
-94,224
-18% -$4.14M
VTRS icon
193
Viatris
VTRS
$18.9B
$18M 0.13%
462,162
-284,930
-38% -$11.5M
NTAP icon
194
NetApp
NTAP
$37.2B
$17.9M 0.13%
428,268
+416,862
+3,655% +$16.4M
MCK icon
195
McKesson
MCK
$101B
$17.6M 0.13%
118,967
-14,330
-11% -$2.1M
AON icon
196
Aon
AON
$76B
$17.6M 0.13%
147,950
+141,005
+2,030% +$16.3M
CL icon
197
Colgate-Palmolive
CL
$74.4B
$17.5M 0.12%
239,144
-149,254
-38% -$10.4M
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.4M 0.12%
536,865
+525,600
+4,666% +$16.1M
MMM icon
199
3M
MMM
$94.3B
$17.3M 0.12%
108,043
-3,933
-4% -$603K
NVDA icon
200
NVIDIA
NVDA
$5.42T
$17M 0.12%
6,226,920
+6,003,200
+2,683% +$16M
6 7
8
9 10

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JG
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OAG
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SC
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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.