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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$82.1B
$406K ﹤0.01%
1,087
-8,269
-88% -$3.03M
SRE icon
502
Sempra
SRE
$55.9B
$405K ﹤0.01%
7,480
-51,546
-87% -$2.94M
EQIX icon
503
Equinix
EQIX
$102B
$384K ﹤0.01%
1,088
-8,268
-88% -$3.22M
ROP icon
504
Roper Technologies
ROP
$39.5B
$377K ﹤0.01%
1,413
-35,343
-96% -$9.99M
WMB icon
505
Williams Companies
WMB
$88.4B
$366K ﹤0.01%
16,606
-125,898
-88% -$3.15M
EBAY icon
506
eBay
EBAY
$47.2B
$361K ﹤0.01%
12,869
-288,682
-96% -$8.49M
TEL icon
507
TE Connectivity
TEL
$63.3B
$361K ﹤0.01%
4,768
-157,999
-97% -$12.2M
KHC icon
508
Kraft Heinz
KHC
$29.2B
$360K ﹤0.01%
8,358
-63,472
-88% -$3.29M
PEG icon
509
Public Service Enterprise Group
PEG
$37.5B
$359K ﹤0.01%
6,893
-311,969
-98% -$16.8M
WELL icon
510
Welltower
WELL
$163B
$353K ﹤0.01%
5,086
-38,716
-88% -$2.63M
TEVA icon
511
Teva Pharmaceuticals
TEVA
$42.5B
$350K ﹤0.01%
22,718
+346
+2% +$7.09K
PPG icon
512
PPG Industries
PPG
$25.8B
$338K ﹤0.01%
3,306
-52,832
-94% -$5.47M
EQR icon
513
Equity Residential
EQR
$24.4B
$332K ﹤0.01%
5,036
-38,337
-88% -$2.57M
MCO icon
514
Moody's
MCO
$82.5B
$331K ﹤0.01%
2,361
-17,995
-88% -$2.71M
HAL icon
515
Halliburton
HAL
$28.2B
$322K ﹤0.01%
12,117
-91,073
-88% -$3.07M
AVT icon
516
Avnet
AVT
$7.87B
$319K ﹤0.01%
8,828
-5,089
-37% -$208K
APC
517
DELISTED
Anadarko Petroleum
APC
$308K ﹤0.01%
7,036
-53,683
-88% -$3.03M
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$307K ﹤0.01%
2,336
-17,731
-88% -$2.71M
AZO icon
519
AutoZone
AZO
$49.7B
$306K ﹤0.01%
365
-2,782
-88% -$2.23M
OKE icon
520
Oneok
OKE
$57.7B
$303K ﹤0.01%
5,620
-245,041
-98% -$15.2M
DLR icon
521
Digital Realty Trust
DLR
$70.6B
$300K ﹤0.01%
2,819
-21,442
-88% -$2.37M
ALXN
522
DELISTED
Alexion Pharmaceuticals
ALXN
$298K ﹤0.01%
3,059
-23,142
-88% -$2.74M
A icon
523
Agilent Technologies
A
$42.2B
$294K ﹤0.01%
4,357
-33,339
-88% -$2.24M
DLTR icon
524
Dollar Tree
DLTR
$24.6B
$294K ﹤0.01%
3,255
-24,747
-88% -$2.09M
VTR icon
525
Ventas
VTR
$44.6B
$286K ﹤0.01%
4,881
-55,639
-92% -$3.28M
19 20
21
22 23

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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.