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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
(-25%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$55.8M |
| 2 |
Marathon Petroleum
MPC
|
+$42.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$33.5M |
| 4 |
Norfolk Southern
NSC
|
+$33.3M |
| 5 |
HF Sinclair
DINO
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.4M |
| 2 |
Apple
AAPL
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$60.8M |
| 4 |
NextEra Energy
NEE
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
First Commonwealth Financial
FCF
$2.19B
| – | – |
-11,808
| Closed | -$191K |
|
802
FirstCash
FCFS
$9.14B
| – | – |
-5,361
| Closed | -$440K |
|
803
FTI Consulting
FCN
$4.24B
| – | – |
-4,458
| Closed | -$326K |
|
804
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-781
| Closed | -$353K |
|
805
Factset
FDS
$10.2B
| – | – |
-4,580
| Closed | -$1.02M |
|
806
Franklin Electric
FELE
$4.68B
| – | – |
-4,657
| Closed | -$220K |
|
807
First Financial Bancorp
FFBC
$3.6B
| – | – |
-11,507
| Closed | -$342K |
|
808
First Financial Bankshares
FFIN
$5.04B
| – | – |
-12,732
| Closed | -$376K |
|
|
KYNB
809
Kyntra Bio
KYNB
$28.5M
| – | – |
-354
| Closed | -$537K |
|
810
First Hawaiian
FHB
$3.39B
| – | – |
-13,351
| Closed | -$363K |
|
811
Federated Hermes
FHI
$4.74B
| – | – |
-11,335
| Closed | -$273K |
|
812
First Horizon
FHN
$12.3B
| – | – |
-36,542
| Closed | -$631K |
|
813
Fair Isaac
FICO
$24B
| – | – |
-3,517
| Closed | -$804K |
|
814
Five Below
FIVE
$13.4B
| – | – |
-6,540
| Closed | -$851K |
|
815
FIVE9
FIVN
$2.53B
| – | – |
-6,422
| Closed | -$281K |
|
816
Comfort Systems
FIX
$60.8B
| – | – |
-4,370
| Closed | -$246K |
|
|
FL
817
DELISTED
Foot Locker
FL
| – | – |
-13,938
| Closed | -$711K |
|
818
Flex
FLEX
$45.9B
| – | – |
-82,496
| Closed | -$816K |
|
819
Flowers Foods
FLO
$1.6B
| – | – |
-22,340
| Closed | -$417K |
|
820
FMC
FMC
$1.27B
| – | – |
-18,279
| Closed | -$1.38M |
|
821
Fabrinet
FN
$20.3B
| – | – |
-4,348
| Closed | -$201K |
|
822
FNB Corp
FNB
$6.88B
| – | – |
-38,119
| Closed | -$485K |
|
823
Floor & Decor
FND
$6.27B
| – | – |
-6,682
| Closed | -$202K |
|
|
FOLD
824
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-22,230
| Closed | -$269K |
|
825
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-4,429
| Closed | -$310K |
|
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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.