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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 | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$178B
| $644K | 0.01% |
1,639
-12,506
| -88% | -$5.12M |
|
|
BNY
477
Bank of New York Mellon
BNY
$109B
| $643K | 0.01% |
13,663
-105,371
| -89% | -$5.12M |
|
478
Deere & Co
DE
$167B
| $622K | 0.01% |
4,173
-32,125
| -89% | -$4.71M |
|
479
Southern Company
SO
$106B
| $609K | 0.01% |
13,868
-105,259
| -88% | -$4.78M |
|
480
Flowserve
FLS
$10.3B
| $595K | 0.01% |
15,639
+236
| +2% | +$11K |
|
|
ONC
481
BeOne Medicines Ltd
ONC
$40.6B
| $587K | 0.01% |
+4,185
| New | +$555K |
|
482
Tesla
TSLA
$1.31T
| $581K | 0.01% |
26,190
-198,855
| -88% | -$4.28M |
|
483
Vertex Pharmaceuticals
VRTX
$134B
| $579K | 0.01% |
3,495
-26,518
| -88% | -$4.59M |
|
484
Align Technology
ALGN
$12.3B
| $562K | 0.01% |
2,685
-9,967
| -79% | -$2.52M |
|
485
Keysight
KEYS
$58.7B
| $559K | 0.01% |
9,001
-93,978
| -91% | -$5.66M |
|
|
CSLT
486
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $558K | 0.01% |
256,953
-7,792
| -3% | -$19.3K |
|
|
MRSH
487
Marsh
MRSH
$91.3B
| $550K | 0.01% |
6,900
-59,984
| -90% | -$5M |
|
488
Hilton Worldwide
HLT
$70.8B
| $514K | ﹤0.01% |
7,158
-179,270
| -96% | -$13M |
|
489
Trip.com Group
TCOM
$29.1B
| $512K | ﹤0.01% |
18,920
-112,921
| -86% | -$3.44M |
|
490
Resideo Technologies
REZI
$3.67B
| $508K | ﹤0.01% |
+24,696
| New | +$527K |
|
491
American Electric Power
AEP
$67.3B
| $504K | ﹤0.01% |
6,744
-51,263
| -88% | -$3.85M |
|
492
Cognizant
CTSH
$26.4B
| $504K | ﹤0.01% |
7,935
-621,787
| -99% | -$43.3M |
|
493
CarParts.com
PRTS
$51.3M
| $492K | ﹤0.01% |
54,032
| – | – |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $485K | ﹤0.01% |
10,397
-3,454
| -25% | -$195K |
|
495
American International
AIG
$40.4B
| $480K | ﹤0.01% |
12,187
-93,539
| -88% | -$4.08M |
|
496
Sherwin-Williams
SHW
$88.5B
| $452K | ﹤0.01% |
3,444
-26,292
| -88% | -$3.55M |
|
497
Travelers Companies
TRV
$78.3B
| $439K | ﹤0.01% |
3,667
-28,173
| -88% | -$3.53M |
|
|
RHT
498
DELISTED
Red Hat Inc
RHT
| $426K | ﹤0.01% |
2,428
-65,114
| -96% | -$10.3M |
|
499
Kinder Morgan
KMI
$70.1B
| $418K | ﹤0.01% |
27,170
-206,644
| -88% | -$3.5M |
|
500
BorgWarner
BWA
$14.2B
| $413K | ﹤0.01% |
13,499
-14,616
| -52% | -$490K |
|
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.