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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
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.5M 0.12%
342,909
+119,606
+54% +$6.4M
MLM icon
202
Martin Marietta Materials
MLM
$33B
$16.4M 0.12%
75,129
– –
KR icon
203
Kroger
KR
$34.8B
$16.2M 0.12%
550,152
-183,575
-25% -$5.86M
TT icon
204
Trane Technologies
TT
$106B
$16M 0.11%
196,428
-42,454
-18% -$3.37M
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$15.8M 0.11%
1,184,194
+450,461
+61% +$6.47M
MON
206
DELISTED
Monsanto Co
MON
$15.6M 0.11%
137,686
-194,500
-59% -$21.5M
GM icon
207
General Motors
GM
$76.8B
$15.4M 0.11%
434,492
-25,221
-5% -$922K
GT icon
208
Goodyear
GT
$1.85B
$15.3M 0.11%
425,596
-440,900
-51% -$15M
TRGP icon
209
Targa Resources
TRGP
$55.1B
$15.3M 0.11%
+254,583
New +$14.8M
FANG icon
210
Diamondback Energy
FANG
$52.7B
$15.2M 0.11%
146,129
+190
+0.1% +$19.6K
STLD icon
211
Steel Dynamics
STLD
$37.6B
$15.1M 0.11%
433,935
-148,636
-26% -$5.3M
WDAY icon
212
Workday
WDAY
$44.4B
$15M 0.11%
179,780
+140,347
+356% +$11.7M
REGN icon
213
Regeneron Pharmaceuticals
REGN
$80.8B
$14.9M 0.11%
38,531
-5,625
-13% -$2.08M
BRX icon
214
Brixmor Property Group
BRX
$9.32B
$14.8M 0.11%
689,519
-66,306
-9% -$1.54M
ROK icon
215
Rockwell Automation
ROK
$49B
$14.7M 0.11%
94,437
+21,089
+29% +$3.15M
STZ icon
216
Constellation Brands
STZ
$23.2B
$14.6M 0.1%
90,333
-136
-0.2% -$21.2K
SNPS icon
217
Synopsys
SNPS
$79.7B
$14.4M 0.1%
199,453
+33,915
+20% +$2.27M
ADM icon
218
Archer Daniels Midland
ADM
$36.9B
$14.2M 0.1%
308,908
+15,236
+5% +$683K
HSY icon
219
Hershey
HSY
$36.6B
$14.2M 0.1%
129,946
+92,186
+244% +$9.88M
ELV icon
220
Elevance Health
ELV
$85.5B
$14.2M 0.1%
85,688
+10,046
+13% +$1.6M
BKU icon
221
Bankunited
BKU
$3.36B
$14.1M 0.1%
379,012
– –
MPC icon
222
Marathon Petroleum
MPC
$83.7B
$13.9M 0.1%
274,319
-21,667
-7% -$1.08M
TEL icon
223
TE Connectivity
TEL
$62.6B
$13.8M 0.1%
185,739
+182,035
+4,915% +$13.4M
AAL icon
224
American Airlines Group
AAL
$10.6B
$13.7M 0.1%
323,344
+27,340
+9% +$1.24M
CB icon
225
Chubb
CB
$135B
$13.6M 0.1%
99,731
-171,400
-63% -$23.1M
7 8
9
10 11

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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.