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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
LNC icon
401
Lincoln National
LNC
$8.51B
$3.4M 0.03%
66,365
-22,800
-26% -$1.39M
DELL icon
402
Dell
DELL
$285B
$3.39M 0.03%
137,033
-108,688
-44% -$2.98M
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
$3.38M 0.03%
144,701
+29,061
+25% +$753K
FCX icon
404
Freeport-McMoran
FCX
$96.4B
$3.34M 0.03%
323,828
-94,571
-23% -$1.1M
FLR icon
405
Fluor
FLR
$7.08B
$3.25M 0.03%
100,781
-112,504
-53% -$4.85M
ES icon
406
Eversource Energy
ES
$26.8B
$3.21M 0.03%
49,411
-32,988
-40% -$2.15M
STT icon
407
State Street
STT
$51.4B
$3.16M 0.03%
50,173
+7,130
+17% +$511K
CAT icon
408
Caterpillar
CAT
$388B
$3.11M 0.03%
24,493
-117,793
-83% -$15.3M
SSNC icon
409
SS&C Technologies
SSNC
$18.7B
$3.11M 0.03%
68,843
-56
-0.1% -$2.72K
AAP icon
410
Advance Auto Parts
AAP
$3.19B
$3.1M 0.03%
19,716
+11,001
+126% +$1.84M
FTI icon
411
TechnipFMC
FTI
$29.5B
$2.94M 0.03%
202,049
-61,457
-23% -$1.14M
PAGP icon
412
Plains GP Holdings
PAGP
$4.97B
$2.85M 0.03%
141,835
-15,520
-10% -$344K
AVAL icon
413
Grupo Aval
AVAL
$6.24B
$2.8M 0.03%
475,000
– –
ADI icon
414
Analog Devices
ADI
$188B
$2.53M 0.02%
29,449
-94,359
-76% -$8.16M
CME icon
415
CME Group
CME
$93.2B
$2.51M 0.02%
13,356
-53,495
-80% -$9.88M
DVA icon
416
DaVita
DVA
$11.4B
$2.49M 0.02%
48,328
+31,854
+193% +$2.04M
UPS icon
417
United Parcel Service
UPS
$88.8B
$2.44M 0.02%
25,067
-70,561
-74% -$7.65M
LDOS icon
418
Leidos
LDOS
$17.7B
$2.42M 0.02%
45,937
-10,156
-18% -$631K
KEY icon
419
KeyCorp
KEY
$24.3B
$2.3M 0.02%
155,827
-58,286
-27% -$1.03M
BG icon
420
Bunge Global
BG
$21.4B
$2.26M 0.02%
42,359
-55,938
-57% -$3.45M
ATHM icon
421
Autohome
ATHM
$2.65B
$2.23M 0.02%
28,481
+2,459
+9% +$186K
WRB icon
422
W.R. Berkley
WRB
$26B
$2.23M 0.02%
101,696
-301,704
-75% -$6.78M
CBLK
423
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.22M 0.02%
+165,659
New +$2.72M
KSU
424
DELISTED
Kansas City Southern
KSU
$2.18M 0.02%
22,871
-33,928
-60% -$3.44M
AOS icon
425
A.O. Smith
AOS
$8.65B
$2.04M 0.02%
47,789
-23,798
-33% -$1.09M
15 16
17
18 19

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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.