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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
PSX icon
26
Phillips 66
PSX
$84.6B
$74.1M 0.69%
860,701
+84,857
+11% +$8.29M
AFL icon
27
Aflac
AFL
$62B
$73.1M 0.68%
1,604,535
+132,079
+9% +$5.87M
MRK icon
28
Merck
MRK
$322B
$72.8M 0.68%
998,654
-294,566
-23% -$20.8M
XOM icon
29
ExxonMobil
XOM
$656B
$72.8M 0.68%
1,067,375
-259,256
-20% -$20.3M
TJX icon
30
TJX Companies
TJX
$177B
$71.8M 0.67%
1,604,920
-203,272
-11% -$10.3M
WM icon
31
Waste Management
WM
$90.4B
$68.4M 0.64%
768,635
+62,587
+9% +$5.62M
USB icon
32
US Bancorp
USB
$99.9B
$68.1M 0.64%
1,489,494
+238,038
+19% +$12.3M
FFIV icon
33
F5
FFIV
$23.5B
$67.7M 0.63%
417,525
+104,839
+34% +$18M
INTC icon
34
Intel
INTC
$495B
$67.2M 0.63%
1,431,108
-320,817
-18% -$15M
UAL icon
35
United Airlines
UAL
$40.8B
$66.8M 0.62%
797,453
+205,863
+35% +$18.1M
PGR icon
36
Progressive
PGR
$125B
$64.3M 0.6%
1,065,045
-45,521
-4% -$3.03M
MPC icon
37
Marathon Petroleum
MPC
$87.8B
$64.2M 0.6%
1,087,874
+621,753
+133% +$42.4M
PSA icon
38
Public Storage
PSA
$60.1B
$63.4M 0.59%
313,405
+97,021
+45% +$19.8M
MU icon
39
Micron Technology
MU
$992B
$63.3M 0.59%
1,995,990
+648,371
+48% +$24.6M
ROST icon
40
Ross Stores
ROST
$82B
$62.8M 0.59%
755,160
-57,565
-7% -$5.21M
BAC icon
41
Bank of America
BAC
$446B
$59.1M 0.55%
2,397,962
-596,227
-20% -$16.2M
MA icon
42
Mastercard
MA
$494B
$58.6M 0.55%
310,598
-6,917
-2% -$1.37M
BA icon
43
Boeing
BA
$186B
$58.3M 0.54%
180,731
-5,907
-3% -$2.04M
CMCSA icon
44
Comcast
CMCSA
$88.6B
$56.1M 0.52%
1,647,413
-122,942
-7% -$4.49M
CVX icon
45
Chevron
CVX
$378B
$55.2M 0.52%
507,602
-196,694
-28% -$22.8M
DG icon
46
Dollar General
DG
$27.3B
$54.9M 0.51%
508,193
-65,984
-11% -$7.14M
VLO icon
47
Valero Energy
VLO
$89.9B
$54.7M 0.51%
729,874
-44,701
-6% -$3.93M
DINO icon
48
HF Sinclair
DINO
$15B
$54.3M 0.51%
1,061,807
+456,731
+75% +$28M
SPG icon
49
Simon Property Group
SPG
$71.1B
$54.1M 0.51%
322,131
+140,630
+77% +$25.1M
FISV
50
Fiserv Inc
FISV
$27.5B
$53.3M 0.5%
725,770
+211,591
+41% +$16.4M
1
2
3 4 5

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JG
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OAG
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SC
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CHP
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CS
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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.