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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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$151B
| $6.04M | 0.06% |
216,174
+156,939
| +265% | +$5.56M |
|
352
C.H. Robinson
CHRW
$17B
| $6.03M | 0.06% |
71,661
+55,257
| +337% | +$4.95M |
|
353
PACCAR
PCAR
$69.8B
| $5.99M | 0.06% |
157,146
+55,219
| +54% | +$2.2M |
|
354
Waters Corp
WAT
$40.7B
| $5.98M | 0.06% |
31,690
-11,220
| -26% | -$2.13M |
|
355
Estee Lauder
EL
$31.8B
| $5.97M | 0.06% |
45,861
-336,409
| -88% | -$45.7M |
|
356
Cintas
CTAS
$82.1B
| $5.96M | 0.06% |
141,896
+96,128
| +210% | +$4.3M |
|
357
Huntington Bancshares
HBAN
$35.9B
| $5.84M | 0.05% |
489,864
+284,534
| +139% | +$3.95M |
|
358
Hartford Financial Services
HIG
$38.1B
| $5.8M | 0.05% |
130,397
-37,268
| -22% | -$1.68M |
|
359
Compañía de Minas Buenaventura
BVN
$8.84B
| $5.78M | 0.05% |
356,484
| – | – |
|
360
RTX Corp
RTX
$302B
| $5.75M | 0.05% |
85,819
-105,120
| -55% | -$8.25M |
|
361
Capital One
COF
$134B
| $5.73M | 0.05% |
75,862
-261,037
| -77% | -$22.6M |
|
362
CarMax
KMX
$8.26B
| $5.7M | 0.05% |
90,874
-14,243
| -14% | -$940K |
|
363
Domino's
DPZ
$11.8B
| $5.62M | 0.05% |
22,659
-26,604
| -54% | -$7.01M |
|
364
Raymond James Financial
RJF
$34.6B
| $5.6M | 0.05% |
112,866
+53,392
| +90% | +$2.84M |
|
365
New Oriental
EDU
$8.84B
| $5.56M | 0.05% |
101,409
+74,944
| +283% | +$4.34M |
|
366
DTE Energy
DTE
$28.6B
| $5.51M | 0.05% |
58,701
-45,714
| -44% | -$4.46M |
|
|
SEE
367
DELISTED
Sealed Air
SEE
| $5.47M | 0.05% |
156,945
-11,876
| -7% | -$414K |
|
368
Liberty Global Class C
LBTYK
$3.4B
| $5.41M | 0.05% |
262,019
-55,871
| -18% | -$1.34M |
|
369
Western Union
WU
$2.2B
| $5.37M | 0.05% |
314,457
-34,628
| -10% | -$630K |
|
370
SL Green Realty
SLG
$3.95B
| $5.34M | 0.05% |
69,802
+28,599
| +69% | +$2.53M |
|
371
Air Products & Chemicals
APD
$68.9B
| $5.34M | 0.05% |
33,372
-73,177
| -69% | -$11.6M |
|
372
Newell Brands
NWL
$2.62B
| $5.27M | 0.05% |
283,597
-50,824
| -15% | -$1.01M |
|
|
SPR
373
DELISTED
Spirit AeroSystems
SPR
| $5.22M | 0.05% |
72,361
-23,012
| -24% | -$1.87M |
|
374
Ameriprise Financial
AMP
$49.7B
| $5.21M | 0.05% |
49,898
-13,864
| -22% | -$1.74M |
|
375
Live Nation Entertainment
LYV
$42.7B
| $5.19M | 0.05% |
105,334
+47,442
| +82% | +$2.51M |
|
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.