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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.9T
$468M 3.34%
13,020,224
-1,026,308
-7% -$33.8M
MSFT icon
2
Microsoft
MSFT
$3.35T
$299M 2.14%
4,542,907
-516,195
-10% -$33.1M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$231M 1.65%
1,628,983
+98,511
+6% +$13.2M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$213M 1.52%
1,713,502
+139,489
+9% +$16.7M
JPM icon
5
JPMorgan Chase
JPM
$933B
$213M 1.52%
2,421,394
-287
-0% -$25.3K
AMZN icon
6
Amazon
AMZN
$2.53T
$203M 1.45%
4,587,000
-15,760
-0.3% -$657K
T icon
7
AT&T
T
$159B
$189M 1.35%
6,013,866
-386,118
-6% -$12.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$173M 1.24%
4,085,900
-1,120,300
-22% -$47.1M
WFC icon
9
Wells Fargo
WFC
$258B
$173M 1.23%
3,105,964
+1,150
+0% +$65.3K
BAC icon
10
Bank of America
BAC
$433B
$165M 1.18%
7,009,813
-18,614
-0.3% -$442K
HD icon
11
Home Depot
HD
$332B
$164M 1.17%
1,116,450
-1,647
-0.1% -$234K
UNH icon
12
UnitedHealth
UNH
$383B
$164M 1.17%
998,095
-151,101
-13% -$24.7M
CMCSA icon
13
Comcast
CMCSA
$84B
$163M 1.16%
4,337,611
-615,187
-12% -$22.8M
C icon
14
Citigroup
C
$222B
$150M 1.07%
2,506,671
+1,536
+0.1% +$90.8K
PM icon
15
Philip Morris
PM
$299B
$146M 1.04%
1,293,223
+686,263
+113% +$70.8M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$145M 1.03%
3,494,340
+29,820
+0.9% +$1.22M
PG icon
17
Procter & Gamble
PG
$335B
$138M 0.99%
1,540,501
+71,358
+5% +$6.33M
PFE icon
18
Pfizer
PFE
$142B
$128M 0.92%
3,952,772
-2,421,875
-38% -$76.4M
FDC
19
DELISTED
First Data Corporation
FDC
$123M 0.88%
7,912,512
-418,831
-5% -$6.57M
PEP icon
20
PepsiCo
PEP
$191B
$122M 0.87%
1,090,410
-31,259
-3% -$3.35M
MO icon
21
Altria Group
MO
$113B
$120M 0.86%
1,686,362
-426,087
-20% -$30.8M
V icon
22
Visa
V
$684B
$118M 0.85%
1,332,236
+25,956
+2% +$2.23M
XOM icon
23
ExxonMobil
XOM
$651B
$116M 0.83%
1,411,692
-230,284
-14% -$19.2M
AMGN icon
24
Amgen
AMGN
$209B
$111M 0.79%
674,203
-50,576
-7% -$8.4M
CVX icon
25
Chevron
CVX
$383B
$110M 0.79%
1,028,187
-17,795
-2% -$2M
1
2 3 4 5

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Westfield Capital Management
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JG
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Jacobs Levy Equity Management
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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.