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
-13.4%
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
$10.7B
AUM Growth
-$3.62B
Cap. Flow
-$1.67B
Cap. Flow %
-15.6%
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$55.8M
2
MPC icon
Marathon Petroleum
MPC
+$42.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$33.5M
4
NSC icon
Norfolk Southern
NSC
+$33.3M
5
DINO icon
HF Sinclair
DINO
+$28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.4M
2
AAPL icon
Apple
AAPL
+$68.9M
3
AMZN icon
Amazon
AMZN
+$60.8M
4
NEE icon
NextEra Energy
NEE
+$53.9M
5
PG icon
Procter & Gamble
PG
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 14.36%
3 Healthcare 12.83%
4 Consumer Discretionary 11.39%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
776
Enerpac Tool Group
EPAC
$1.89B
– –
-7,151
Closed -$200K
EPAM icon
777
EPAM Systems
EPAM
$5.24B
– –
-5,973
Closed -$822K
EPC icon
778
Edgewell Personal Care
EPC
$1.31B
– –
-6,052
Closed -$280K
EPR icon
779
EPR Properties
EPR
$4.73B
– –
-8,748
Closed -$598K
EQT icon
780
EQT Corp
EQT
$33.8B
– –
-57,414
Closed -$1.38M
ERIE icon
781
Erie Indemnity
ERIE
$13.4B
– –
-2,964
Closed -$378K
ESE icon
782
ESCO Technologies
ESE
$7.79B
– –
-3,046
Closed -$207K
ESGR
783
DELISTED
Enstar Group
ESGR
– –
-1,160
Closed -$242K
ESI icon
784
Element Solutions
ESI
$9.51B
– –
-27,136
Closed -$338K
ESNT icon
785
Essent Group
ESNT
$6.23B
– –
-10,388
Closed -$460K
ESRT icon
786
Empire State Realty Trust
ESRT
$836M
– –
-16,443
Closed -$273K
ETSY icon
787
Etsy
ETSY
$7.4B
– –
-12,663
Closed -$651K
EVR icon
788
Evercore
EVR
$12B
– –
-4,802
Closed -$483K
EWBC icon
789
East-West Bancorp
EWBC
$18.6B
– –
-17,065
Closed -$1.03M
EWM icon
790
iShares MSCI Malaysia ETF
EWM
$332M
– –
-14,216
Closed -$460K
EWY icon
791
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-8,287
Closed -$566K
EXAS
792
DELISTED
Exact Sciences
EXAS
– –
-14,338
Closed -$1.13M
EXEL icon
793
Exelixis
EXEL
$12.5B
– –
-34,941
Closed -$619K
EXLS icon
794
EXL Service
EXLS
$5.36B
– –
-20,245
Closed -$268K
EXP icon
795
Eagle Materials
EXP
$6.41B
– –
-5,651
Closed -$482K
EXPO icon
796
Exponent
EXPO
$3.24B
– –
-6,120
Closed -$328K
EXTR icon
797
Extreme Networks
EXTR
$3.16B
– –
-13,643
Closed -$75K
EYE icon
798
National Vision
EYE
$1.51B
– –
-5,712
Closed -$258K
FAF icon
799
First American
FAF
$7.56B
– –
-13,128
Closed -$677K
FBP icon
800
First Bancorp
FBP
$4.49B
– –
-24,161
Closed -$220K
30 31
32
33 34

Similar funds

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Teacher Retirement System of Texas's Q4 2018 Portfolio in Review

As of Q4 2018, Teacher Retirement System of Texas held 1,564 positions worth $10.7B, down 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teacher Retirement System of Texas withdrew a net $1.67B in Q4 2018, closing 1,002 positions and reducing 339 holdings. Its most notable exit was Toll Brothers, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in Cactus worth $7.31M.

  • Teacher Retirement System of Texas's largest Q4 2018 buy was Cactus: 266,714 shares worth $7.31M.
  • Teacher Retirement System of Texas added most to Altria Group in Q4 2018, an estimated $55.8M increase.
  • Teacher Retirement System of Texas's biggest Q4 2018 reduction was Microsoft, cutting an estimated $69.4M.
  • Teacher Retirement System of Texas fully exited Toll Brothers in Q4 2018, selling an estimated $18.5M.
  • Teacher Retirement System of Texas's ten largest holdings make up 14% of its $10.7B portfolio in Q4 2018.
  • Teacher Retirement System of Texas opened 7 new positions and closed 1,002 in Q4 2018.
  • Teacher Retirement System of Texas's portfolio value fell 25% quarter-over-quarter to $10.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.