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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
GD icon
426
General Dynamics
GD
$106B
$1.99M 0.02%
12,647
-17,090
-57% -$3.06M
HWM icon
427
Howmet Aerospace
HWM
$112B
$1.95M 0.02%
151,014
-59,004
-28% -$922K
EW icon
428
Edwards Lifesciences
EW
$54B
$1.89M 0.02%
36,954
-37,509
-50% -$1.9M
UHAL icon
429
U-Haul Holding Co
UHAL
$14.3B
$1.83M 0.02%
55,830
-9,200
-14% -$311K
FWONK icon
430
Liberty Media Series C
FWONK
$25.7B
$1.83M 0.02%
61,590
-123,535
-67% -$3.84M
MGM icon
431
MGM Resorts International
MGM
$11.1B
$1.76M 0.02%
72,622
-134,748
-65% -$3.52M
YUMC icon
432
Yum China
YUMC
$16.3B
$1.76M 0.02%
52,381
-46,095
-47% -$1.58M
LW icon
433
Lamb Weston
LW
$7.23B
$1.75M 0.02%
23,729
+6,505
+38% +$498K
CIT
434
DELISTED
CIT Group Inc.
CIT
$1.74M 0.02%
45,441
-137,600
-75% -$6.24M
STZ icon
435
Constellation Brands
STZ
$22.9B
$1.72M 0.02%
10,673
-27,410
-72% -$5.45M
D icon
436
Dominion Energy
D
$59.9B
$1.68M 0.02%
23,484
-58,670
-71% -$4.29M
UTHR icon
437
United Therapeutics
UTHR
$22.1B
$1.67M 0.02%
15,358
-3,284
-18% -$381K
GIS icon
438
General Mills
GIS
$20.2B
$1.66M 0.02%
42,582
-61,618
-59% -$2.6M
WAB icon
439
Wabtec
WAB
$50.3B
$1.65M 0.02%
23,425
-38,150
-62% -$3.33M
WCN
440
Waste Connections
WCN
$42B
$1.64M 0.02%
22,080
-188,828
-90% -$14.4M
KLAC icon
441
KLA
KLAC
$262B
$1.63M 0.02%
182,610
-733,220
-80% -$6.83M
Y
442
DELISTED
Alleghany Corp
Y
$1.63M 0.02%
2,616
-8,236
-76% -$5.07M
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$1.56M 0.01%
30,747
-216,617
-88% -$11.3M
MDLZ icon
444
Mondelez International
MDLZ
$78.9B
$1.54M 0.01%
38,581
-233,328
-86% -$9.95M
AMT icon
445
American Tower
AMT
$79B
$1.49M 0.01%
9,438
-42,567
-82% -$6.65M
TROW icon
446
T. Rowe Price
TROW
$24.3B
$1.47M 0.01%
15,968
-69,137
-81% -$6.71M
ITW icon
447
Illinois Tool Works
ITW
$83.5B
$1.4M 0.01%
11,070
-49,346
-82% -$6.5M
FBIN icon
448
Fortune Brands Innovations
FBIN
$5.97B
$1.34M 0.01%
41,283
-40,487
-50% -$1.53M
LHX icon
449
L3Harris
LHX
$53.3B
$1.16M 0.01%
8,608
-153,280
-95% -$23.2M
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.01%
18,182
+6,949
+62% +$571K
16 17
18
19 20

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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.