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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
GAP
276
The Gap Inc
GAP
$7.57B
$10.2M 0.09%
394,012
+88,714
+29% +$2.37M
CMA
277
DELISTED
Comerica
CMA
$10.1M 0.09%
146,781
+57,819
+65% +$4.6M
WRK
278
DELISTED
WestRock Company
WRK
$10.1M 0.09%
266,591
-21,937
-8% -$968K
ANSS
279
DELISTED
Ansys
ANSS
$10M 0.09%
70,260
+41,393
+143% +$6.43M
HRL icon
280
Hormel Foods
HRL
$13.5B
$9.91M 0.09%
232,293
+21,168
+10% +$912K
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.91M 0.09%
41,980
+36,217
+628% +$9.71M
FITB
282
Fifth Third Bancorp
FITB
$52.2B
$9.51M 0.09%
403,967
-1,674,014
-81% -$44M
DUK icon
283
Duke Energy
DUK
$95.8B
$9.49M 0.09%
110,000
+27,465
+33% +$2.34M
CF icon
284
CF Industries
CF
$17.9B
$9.47M 0.09%
217,619
+69,639
+47% +$3.27M
XLNX
285
DELISTED
Xilinx Inc
XLNX
$9.4M 0.09%
110,407
+80,585
+270% +$6.74M
HDS
286
DELISTED
HD Supply Holdings, Inc.
HDS
$9.34M 0.09%
248,998
+6,596
+3% +$254K
PNR icon
287
Pentair
PNR
$10.7B
$9.33M 0.09%
247,067
+227,094
+1,137% +$9.18M
BFH icon
288
Bread Financial
BFH
$4.4B
$9.15M 0.09%
76,409
+69,051
+938% +$10.8M
SRCL
289
DELISTED
Stericycle Inc
SRCL
$9.06M 0.08%
247,072
+236,995
+2,352% +$11.1M
KIM icon
290
Kimco Realty
KIM
$16.1B
$8.95M 0.08%
610,788
+26,349
+5% +$414K
MMM icon
291
3M
MMM
$94.5B
$8.9M 0.08%
55,883
-63,219
-53% -$10.5M
LSXMA
292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.83M 0.08%
332,143
+35,993
+12% +$1.04M
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.82M 0.08%
1,260,337
+34,237
+3% +$268K
GPC icon
294
Genuine Parts
GPC
$18.8B
$8.64M 0.08%
89,947
+60,813
+209% +$6.02M
VOYA icon
295
Voya Financial
VOYA
$8.98B
$8.59M 0.08%
214,017
+63,625
+42% +$2.83M
AMD icon
296
Advanced Micro Devices
AMD
$762B
$8.54M 0.08%
462,696
-410,790
-47% -$8.88M
AES icon
297
AES
AES
$10.5B
$8.52M 0.08%
589,399
+511,484
+656% +$7.68M
MAS icon
298
Masco
MAS
$14.9B
$8.51M 0.08%
291,022
-16,146
-5% -$502K
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.4M 0.08%
208,985
+39,892
+24% +$2.04M
CMI icon
300
Cummins
CMI
$87.5B
$8.39M 0.08%
62,786
-27,460
-30% -$3.88M
10 11
12
13 14

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JG
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OAG
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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.