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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
-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
IP icon
226
International Paper
IP
$21.9B
$14.1M 0.13%
369,281
+320,368
+655% +$13.4M
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$13.9M 0.13%
968,070
+7,760
+0.8% +$139K
FDX icon
228
FedEx
FDX
$76.9B
$13.9M 0.13%
85,981
-51,179
-37% -$10.8M
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
$13.9M 0.13%
317,661
+300,775
+1,781% +$12.8M
JNPR
230
DELISTED
Juniper Networks
JNPR
$13.8M 0.13%
512,089
-26,346
-5% -$746K
ED icon
231
Consolidated Edison
ED
$39.3B
$13.7M 0.13%
178,885
-403,520
-69% -$31.6M
TMUS icon
232
T-Mobile US
TMUS
$191B
$13.5M 0.13%
212,442
-316,968
-60% -$21.3M
CC icon
233
Chemours
CC
$2.2B
$13.5M 0.13%
477,472
+322,545
+208% +$10.2M
AON icon
234
Aon
AON
$75.7B
$13.4M 0.13%
92,297
-1,672
-2% -$260K
VEEV icon
235
Veeva Systems
VEEV
$38.1B
$13.4M 0.12%
149,649
+1,894
+1% +$173K
LULU icon
236
lululemon athletica
LULU
$14.5B
$13.2M 0.12%
108,304
-37,264
-26% -$5M
BIDU icon
237
Baidu
BIDU
$37.1B
$13.1M 0.12%
82,652
-14,083
-15% -$2.63M
CERN
238
DELISTED
Cerner Corp
CERN
$12.9M 0.12%
246,507
+205,254
+498% +$11.9M
WTTR icon
239
Select Water Solutions
WTTR
$2.69B
$12.8M 0.12%
2,033,033
-4,772
-0.2% -$47.2K
ALLE icon
240
Allegion
ALLE
$14.1B
$12.8M 0.12%
160,485
+149,303
+1,335% +$12.9M
GS icon
241
Goldman Sachs
GS
$301B
$12.8M 0.12%
76,488
+25,761
+51% +$5.2M
SLV icon
242
iShares Silver Trust
SLV
$32B
$12.6M 0.12%
864,917
-150,000
-15% -$2.05M
UDR icon
243
UDR
UDR
$12.1B
$12.5M 0.12%
315,719
+265,629
+530% +$10.7M
MAN icon
244
ManpowerGroup
MAN
$2.63B
$12.4M 0.12%
191,197
-29,857
-14% -$2.27M
ZTS icon
245
Zoetis
ZTS
$30.9B
$12.4M 0.12%
144,586
-60,510
-30% -$5.45M
CPAY icon
246
Corpay
CPAY
$26.3B
$12.3M 0.11%
66,109
+55,551
+526% +$10.9M
LLY icon
247
Eli Lilly
LLY
$1.1T
$12.1M 0.11%
104,138
-149,072
-59% -$16.7M
NFLX icon
248
Netflix
NFLX
$318B
$12M 0.11%
447,720
-399,370
-47% -$12M
BPYU
249
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$11.9M 0.11%
738,720
+180,799
+32% +$3.3M
URI icon
250
United Rentals
URI
$70.8B
$11.8M 0.11%
115,042
+57,072
+98% +$6.87M
8 9
10
11 12

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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 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.