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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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.7M 0.11%
94,012
+786
+0.8% +$117K
EXPE icon
252
Expedia Group
EXPE
$37.7B
$11.6M 0.11%
102,712
+88,157
+606% +$10.5M
WLK icon
253
Westlake Corp
WLK
$10.1B
$11.6M 0.11%
174,843
+103
+0.1% +$7.44K
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
$11.5M 0.11%
137,698
+131,713
+2,201% +$12.2M
HP icon
255
Helmerich & Payne
HP
$4.18B
$11.5M 0.11%
240,475
-37,848
-14% -$2.32M
Z icon
256
Zillow
Z
$7.59B
$11.5M 0.11%
363,648
+26,190
+8% +$930K
NOV icon
257
NOV
NOV
$7.38B
$11.4M 0.11%
445,065
-51,027
-10% -$1.76M
AXP icon
258
American Express
AXP
$229B
$11.3M 0.11%
118,204
+17,294
+17% +$1.81M
ALL icon
259
Allstate
ALL
$68.2B
$11.1M 0.1%
134,640
-163,562
-55% -$14.7M
DRE
260
DELISTED
Duke Realty Corp.
DRE
$11.1M 0.1%
426,803
+118,635
+38% +$3.29M
HII icon
261
Huntington Ingalls Industries
HII
$13B
$11M 0.1%
57,993
+42,496
+274% +$9.24M
TFCF
262
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11M 0.1%
230,243
+174,232
+311% +$8.2M
TMX
263
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.8M 0.1%
295,153
+271,344
+1,140% +$11.3M
EVRG icon
264
Evergy
EVRG
$18.9B
$10.8M 0.1%
189,779
+45,478
+32% +$2.63M
SYF icon
265
Synchrony
SYF
$25.4B
$10.7M 0.1%
457,656
-245,367
-35% -$6.64M
TAP icon
266
Molson Coors Class B
TAP
$7.93B
$10.7M 0.1%
191,187
+43,986
+30% +$2.71M
PINC
267
DELISTED
Premier
PINC
$10.7M 0.1%
286,225
+280,034
+4,523% +$11.6M
OPLN
268
Openlane
OPLN
$4.58B
$10.5M 0.1%
583,985
+541,993
+1,291% +$11.2M
MNST icon
269
Monster Beverage
MNST
$89.6B
$10.5M 0.1%
856,088
+519,588
+154% +$7.05M
PKG icon
270
Packaging Corp of America
PKG
$22.7B
$10.5M 0.1%
126,079
+49,431
+64% +$4.6M
MIK
271
DELISTED
Michaels Stores, Inc
MIK
$10.5M 0.1%
776,266
+763,363
+5,916% +$12.1M
K
272
DELISTED
Kellanova
K
$10.5M 0.1%
195,802
+67,607
+53% +$4.08M
RL icon
273
Ralph Lauren
RL
$24.2B
$10.4M 0.1%
100,675
+59,421
+144% +$7.01M
MCK icon
274
McKesson
MCK
$103B
$10.2M 0.1%
92,316
-22,239
-19% -$2.77M
PVH icon
275
PVH
PVH
$4.02B
$10.2M 0.09%
109,238
-6,901
-6% -$790K
9 10
11
12 13

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JG
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OAG
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SC
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CHP
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CS
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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.