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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
YUM icon
326
Yum! Brands
YUM
$39.4B
$7.09M 0.07%
77,125
-41,201
-35% -$3.68M
OSK icon
327
Oshkosh
OSK
$9.63B
$7.02M 0.07%
114,506
+105,797
+1,215% +$6.78M
MET icon
328
MetLife
MET
$61.5B
$7.01M 0.07%
170,629
-156,808
-48% -$6.73M
ATVI
329
DELISTED
Activision Blizzard
ATVI
$6.99M 0.07%
150,087
-37,351
-20% -$2.24M
MAR icon
330
Marriott International
MAR
$91B
$6.98M 0.07%
64,258
-74,713
-54% -$8.58M
FTV icon
331
Fortive
FTV
$18.7B
$6.96M 0.07%
163,229
-97,908
-37% -$4.6M
NEM icon
332
Newmont
NEM
$123B
$6.85M 0.06%
197,671
-73,238
-27% -$2.37M
HON icon
333
Honeywell
HON
$73.5B
$6.81M 0.06%
54,699
-236,638
-81% -$32.3M
ROL icon
334
Rollins
ROL
$17.8B
$6.67M 0.06%
277,127
+200,420
+261% +$5.18M
CRM icon
335
Salesforce
CRM
$161B
$6.66M 0.06%
48,638
-134,600
-73% -$18.5M
GLW icon
336
Corning
GLW
$137B
$6.6M 0.06%
218,361
+120,595
+123% +$3.85M
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
$6.54M 0.06%
57,691
+18,837
+48% +$2.15M
APH icon
338
Amphenol
APH
$208B
$6.5M 0.06%
321,112
-127,044
-28% -$2.73M
HPE icon
339
Hewlett Packard
HPE
$72.1B
$6.5M 0.06%
492,361
-190,362
-28% -$2.85M
FAST icon
340
Fastenal
FAST
$60.6B
$6.49M 0.06%
496,440
-190,540
-28% -$2.58M
VIPS icon
341
Vipshop
VIPS
$7.28B
$6.49M 0.06%
1,188,499
+562
+0% +$3.02K
EA
342
DELISTED
Electronic Arts
EA
$6.46M 0.06%
81,894
-18,311
-18% -$1.68M
LPT
343
DELISTED
Liberty Property Trust
LPT
$6.44M 0.06%
153,742
-266,737
-63% -$11.5M
VFC icon
344
VF Corp
VFC
$5.85B
$6.39M 0.06%
95,110
-56,370
-37% -$4.31M
NG icon
345
NovaGold Resources
NG
$3.34B
$6.36M 0.06%
1,610,000
+50,000
+3% +$197K
WY icon
346
Weyerhaeuser
WY
$18.1B
$6.35M 0.06%
290,398
-234,881
-45% -$6.26M
PPLI
347
People Inc
PPLI
$3B
$6.35M 0.06%
194,004
+142,750
+279% +$4.79M
NXPI icon
348
NXP Semiconductors
NXPI
$59.2B
$6.34M 0.06%
86,469
+78,454
+979% +$6.21M
CCI icon
349
Crown Castle
CCI
$31.4B
$6.24M 0.06%
57,418
-43,151
-43% -$4.74M
SBAC icon
350
SBA Communications
SBAC
$19.4B
$6.19M 0.06%
38,247
-101,990
-73% -$16.6M
12 13
14
15 16

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JG
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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.