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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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$50.5B
| $8.26M | 0.08% |
98,251
-76,146
| -44% | -$6.34M |
|
302
Spectrum Brands
SPB
$2.02B
| $8.25M | 0.08% |
195,267
+190,513
| +4,007% | +$11M |
|
303
Universal Health Services
UHS
$9.94B
| $8.24M | 0.08% |
70,666
+40,286
| +133% | +$5.06M |
|
304
Seagate
STX
$186B
| $8.18M | 0.08% |
211,908
-149,676
| -41% | -$6.3M |
|
305
Automatic Data Processing
ADP
$108B
| $8.14M | 0.08% |
62,057
-48,380
| -44% | -$6.83M |
|
306
Charter Communications
CHTR
$18.8B
| $8.1M | 0.08% |
28,410
+8,824
| +45% | +$2.77M |
|
307
Applied Materials
AMAT
$417B
| $8.04M | 0.08% |
245,681
-367,724
| -60% | -$12.6M |
|
308
Owens Corning
OC
$12.6B
| $8.02M | 0.07% |
182,290
+81,831
| +81% | +$3.97M |
|
309
Colgate-Palmolive
CL
$73.6B
| $7.91M | 0.07% |
132,845
-255,303
| -66% | -$16M |
|
310
W.P. Carey
WPC
$15.9B
| $7.9M | 0.07% |
123,474
+110,585
| +858% | +$7.2M |
|
311
Nektar Therapeutics
NKTR
$2.55B
| $7.84M | 0.07% |
15,903
-8,074
| -34% | -$4.87M |
|
312
Mid-America Apartment Communities
MAA
$15.3B
| $7.81M | 0.07% |
81,604
+68,201
| +509% | +$6.76M |
|
313
Qorvo
QRVO
$8.53B
| $7.76M | 0.07% |
127,861
+16,661
| +15% | +$1.12M |
|
314
IBM
IBM
$225B
| $7.76M | 0.07% |
71,439
-108,699
| -60% | -$13M |
|
315
ON Semiconductor
ON
$31.6B
| $7.74M | 0.07% |
468,616
-75,267
| -14% | -$1.3M |
|
316
Illumina
ILMN
$29.1B
| $7.66M | 0.07% |
26,260
+8,464
| +48% | +$2.62M |
|
317
Cigna
CI
$72.4B
| $7.62M | 0.07% |
40,111
-38,410
| -49% | -$8.01M |
|
318
DXC Technology
DXC
$1.73B
| $7.57M | 0.07% |
142,409
-29,706
| -17% | -$2.05M |
|
319
Northrop Grumman
NOC
$81.8B
| $7.43M | 0.07% |
30,349
-15,688
| -34% | -$4.33M |
|
320
S&P Global
SPGI
$120B
| $7.42M | 0.07% |
43,669
-45,921
| -51% | -$8.23M |
|
321
Cactus
WHD
$5.78B
| $7.31M | 0.07% |
+266,714
| New | +$8.73M |
|
|
IPG
322
DELISTED
Interpublic Group of Companies
IPG
| $7.3M | 0.07% |
354,029
+63,500
| +22% | +$1.45M |
|
323
O'Reilly Automotive
ORLY
$74.9B
| $7.29M | 0.07% |
317,670
-233,790
| -42% | -$5.32M |
|
324
Royal Caribbean
RCL
$82.1B
| $7.17M | 0.07% |
73,356
+46,341
| +172% | +$5.08M |
|
325
Zimmer Biomet
ZBH
$18.5B
| $7.16M | 0.07% |
71,141
+18,984
| +36% | +$2.13M |
|
Similar funds
JG
OAG
CHP
CS
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.