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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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$14.2B
| $1.05M | 0.01% |
35,815
-37,707
| -51% | -$1.32M |
|
452
Liberty Broadband Class C
LBRDK
$5.32B
| $968K | 0.01% |
13,444
+861
| +7% | +$69K |
|
453
American Water Works
AWK
$27B
| $964K | 0.01% |
10,622
-95,248
| -90% | -$8.7M |
|
|
NVRO
454
DELISTED
NEVRO CORP.
NVRO
| $957K | 0.01% |
24,613
-2,804
| -10% | -$125K |
|
|
WUBA
455
DELISTED
58.com Inc
WUBA
| $951K | 0.01% |
17,536
+13,273
| +311% | +$809K |
|
456
Alnylam Pharmaceuticals
ALNY
$29.6B
| $947K | 0.01% |
12,984
-6,813
| -34% | -$524K |
|
457
APA Corp
APA
$14.2B
| $927K | 0.01% |
35,299
-11,689
| -25% | -$431K |
|
458
PG&E
PCG
$38.1B
| $925K | 0.01% |
38,967
-475,984
| -92% | -$17M |
|
|
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
| $903K | 0.01% |
15,940
+2,898
| +22% | +$182K |
|
460
Chubb
CB
$134B
| $860K | 0.01% |
6,661
-48,205
| -88% | -$6.23M |
|
461
NetEase
NTES
$81.9B
| $860K | 0.01% |
18,265
-890
| -5% | -$40.2K |
|
462
Becton Dickinson
BDX
$49.4B
| $824K | 0.01% |
3,750
-51,024
| -93% | -$11.8M |
|
463
J.M. Smucker
SJM
$12.5B
| $804K | 0.01% |
8,603
-43,882
| -84% | -$4.58M |
|
464
Diamondback Energy
FANG
$56.5B
| $787K | 0.01% |
8,487
-3,127
| -27% | -$350K |
|
465
Regency Centers
REG
$13.9B
| $784K | 0.01% |
13,359
-15,869
| -54% | -$993K |
|
466
M&T Bank
MTB
$36.4B
| $743K | 0.01% |
5,191
-14,387
| -73% | -$2.3M |
|
467
PNC Financial Services
PNC
$101B
| $741K | 0.01% |
6,340
-50,767
| -89% | -$6.48M |
|
468
Stryker
SYK
$134B
| $722K | 0.01% |
4,604
-34,999
| -88% | -$5.85M |
|
469
JD.com
JD
$43.1B
| $718K | 0.01% |
34,290
+134
| +0.4% | +$3K |
|
|
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $694K | 0.01% |
14,429
-109,718
| -88% | -$5.2M |
|
|
SCHW
471
Charles Schwab
SCHW
$186B
| $690K | 0.01% |
16,612
-126,365
| -88% | -$5.72M |
|
472
SLB Ltd
SLB
$79.7B
| $685K | 0.01% |
18,993
-177,105
| -90% | -$8.74M |
|
473
Boston Scientific
BSX
$74.2B
| $669K | 0.01% |
18,926
-143,515
| -88% | -$5.21M |
|
474
Hasbro
HAS
$13.7B
| $660K | 0.01% |
8,117
-300,561
| -97% | -$28M |
|
475
Alkermes
ALKS
$8.26B
| $657K | 0.01% |
22,265
-11,666
| -34% | -$430K |
|
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.