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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 | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $283K | ﹤0.01% |
2,753
-20,796
| -88% | -$2.76M |
|
527
Las Vegas Sands
LVS
$29.6B
| $281K | ﹤0.01% |
5,396
-182,191
| -97% | -$9.88M |
|
528
Clorox
CLX
$13.1B
| $271K | ﹤0.01% |
1,755
-13,509
| -89% | -$2.1M |
|
529
Parker-Hannifin
PH
$134B
| $271K | ﹤0.01% |
1,816
-13,845
| -88% | -$2.24M |
|
|
PPL
530
PPL Corp
PPL
$26.5B
| $271K | ﹤0.01% |
9,581
-72,783
| -88% | -$2.21M |
|
531
Willis Towers Watson
WTW
$31.8B
| $271K | ﹤0.01% |
1,787
-13,740
| -88% | -$2.06M |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $269K | ﹤0.01% |
9,354
-70,407
| -88% | -$2.21M |
|
|
INFO
533
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257K | ﹤0.01% |
5,364
-224,208
| -98% | -$11.5M |
|
534
Rockwell Automation
ROK
$49.6B
| $254K | ﹤0.01% |
1,686
-13,114
| -89% | -$2.19M |
|
535
Edison International
EIX
$26.9B
| $253K | ﹤0.01% |
4,460
-33,912
| -88% | -$2.11M |
|
536
Realty Income
O
$58.6B
| $251K | ﹤0.01% |
4,102
-30,448
| -88% | -$1.82M |
|
537
Stanley Black & Decker
SWK
$15.7B
| $250K | ﹤0.01% |
2,092
-16,086
| -88% | -$2.01M |
|
538
FirstEnergy
FE
$27.1B
| $249K | ﹤0.01% |
6,642
-49,495
| -88% | -$1.88M |
|
539
Gen Digital
GEN
$17.4B
| $249K | ﹤0.01% |
13,177
-403,326
| -97% | -$8.34M |
|
540
Northern Trust
NTRS
$34.4B
| $242K | ﹤0.01% |
2,894
-22,285
| -89% | -$2.09M |
|
541
Southern Copper
SCCO
$164B
| $240K | ﹤0.01% |
8,513
-1,614
| -16% | -$53.8K |
|
542
Boston Properties
BXP
$10.8B
| $238K | ﹤0.01% |
2,114
-16,063
| -88% | -$1.95M |
|
|
XYZ
543
Block Inc
XYZ
$47.5B
| $232K | ﹤0.01% |
4,136
-29,969
| -88% | -$2.12M |
|
544
Aptiv
APTV
$10.3B
| $223K | ﹤0.01% |
3,621
-27,558
| -88% | -$2M |
|
545
Global Payments
GPN
$22.7B
| $223K | ﹤0.01% |
2,166
-16,624
| -88% | -$1.83M |
|
546
Melco Resorts & Entertainment
MLCO
$2.16B
| $223K | ﹤0.01% |
12,631
-1,027
| -8% | -$18.3K |
|
547
Essex Property Trust
ESS
$18.2B
| $222K | ﹤0.01% |
905
-24,768
| -96% | -$6.24M |
|
548
ResMed
RMD
$32.6B
| $222K | ﹤0.01% |
1,950
-14,859
| -88% | -$1.59M |
|
549
TransDigm Group
TDG
$68.7B
| $221K | ﹤0.01% |
649
-4,910
| -88% | -$1.68M |
|
550
Entergy
ETR
$49.7B
| $213K | ﹤0.01% |
4,942
-37,640
| -88% | -$1.6M |
|
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.