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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 | |
|---|---|---|---|---|---|---|
376
Yext
YEXT
$573M
| $5.14M | 0.05% |
346,077
-4,424
| -1% | -$78K |
|
377
Frontdoor
FTDR
$5.75B
| $5.09M | 0.05% |
+191,368
| New | +$5.66M |
|
|
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.04M | 0.05% |
218,390
-61,857
| -22% | -$1.72M |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $5.01M | 0.05% |
36,522
-24,764
| -40% | -$3.74M |
|
380
Idexx Laboratories
IDXX
$46.2B
| $4.98M | 0.05% |
26,750
-7,781
| -23% | -$1.6M |
|
381
Linde
LIN
$226B
| $4.92M | 0.05% |
+31,532
| New | +$4.98M |
|
382
Brighthouse Financial
BHF
$3.38B
| $4.88M | 0.05% |
160,159
+147,528
| +1,168% | +$5.76M |
|
383
Atmos Energy
ATO
$28.6B
| $4.84M | 0.05% |
52,192
-2,497
| -5% | -$239K |
|
384
Zions Bancorporation
ZION
$10.4B
| $4.82M | 0.05% |
118,243
-77,683
| -40% | -$3.62M |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $4.73M | 0.04% |
35,419
-4,513
| -11% | -$740K |
|
386
Assurant
AIZ
$13.9B
| $4.61M | 0.04% |
51,552
+37,209
| +259% | +$3.64M |
|
|
AYX
387
DELISTED
Alteryx Inc
AYX
| $4.54M | 0.04% |
76,322
| – | – |
|
388
IPG Photonics
IPGP
$3.65B
| $4.49M | 0.04% |
39,655
+9,559
| +32% | +$1.27M |
|
389
Antero Resources
AR
$11.6B
| $4.46M | 0.04% |
474,743
+6,680
| +1% | +$98.8K |
|
390
TAL Education Group
TAL
$6.73B
| $4.31M | 0.04% |
161,594
+145,005
| +874% | +$3.85M |
|
391
Microchip Technology
MCHP
$44B
| $4.29M | 0.04% |
119,186
-13,544
| -10% | -$478K |
|
392
Verisk Analytics
VRSK
$23.5B
| $4.18M | 0.04% |
38,360
+19,871
| +107% | +$2.32M |
|
393
Cincinnati Financial
CINF
$26.6B
| $4.14M | 0.04% |
53,544
+35,179
| +192% | +$2.74M |
|
394
Lowe's Companies
LOW
$124B
| $3.95M | 0.04% |
42,733
-81,055
| -65% | -$7.82M |
|
395
GE Aerospace
GE
$382B
| $3.82M | 0.04% |
105,259
-180,306
| -63% | -$8.14M |
|
396
Goodyear
GT
$1.76B
| $3.81M | 0.04% |
186,620
-20,851
| -10% | -$452K |
|
397
Tapestry
TPR
$32.4B
| $3.79M | 0.04% |
112,204
-405,766
| -78% | -$16.3M |
|
398
Cencora
COR
$63.7B
| $3.75M | 0.04% |
50,442
-38,226
| -43% | -$3.3M |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.03% |
11,277
+6,302
| +127% | +$2.19M |
|
400
Intuitive Surgical
ISRG
$142B
| $3.57M | 0.03% |
22,362
-46,437
| -67% | -$7.87M |
|
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.