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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 | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$38.9B
| $212K | ﹤0.01% |
3,555
-55,622
| -94% | -$4M |
|
552
BioMarin Pharmaceuticals
BMRN
$13.5B
| $208K | ﹤0.01% |
2,446
-18,366
| -88% | -$1.75M |
|
553
Ball Corp
BALL
$16.6B
| $206K | ﹤0.01% |
4,478
-34,614
| -89% | -$1.62M |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $206K | ﹤0.01% |
1,962
-15,096
| -88% | -$1.53M |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $204K | ﹤0.01% |
4,667
-35,568
| -88% | -$1.89M |
|
556
Markel Group
MKL
$22.8B
| $201K | ﹤0.01% |
194
-1,442
| -88% | -$1.58M |
|
557
Garrett Motion
GTX
$5.43B
| $184K | ﹤0.01% |
+14,912
| New | +$203K |
|
|
S
558
DELISTED
Sprint Corporation
S
| $65K | ﹤0.01% |
11,098
-83,243
| -88% | -$513K |
|
|
ZNGA
559
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45K | ﹤0.01% |
11,531
-79,246
| -87% | -$300K |
|
|
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
| $26K | ﹤0.01% |
63
-474
| -88% | -$326K |
|
|
RAD
561
DELISTED
Rite Aid Corporation
RAD
| $10K | ﹤0.01% |
727
-5,580
| -88% | -$118K |
|
|
WFT
562
DELISTED
Weatherford International plc
WFT
| $8K | ﹤0.01% |
13,671
-103,948
| -88% | -$136K |
|
563
Alcoa
AA
$14.3B
| – | – |
-21,955
| Closed | -$887K |
|
564
Ameris Bancorp
ABCB
$5.92B
| – | – |
-4,815
| Closed | -$220K |
|
565
ABM Industries
ABM
$2.83B
| – | – |
-7,740
| Closed | -$250K |
|
566
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-11,754
| Closed | -$244K |
|
567
Acco Brands
ACCO
$396M
| – | – |
-12,632
| Closed | -$143K |
|
568
Arch Capital
ACGL
$33.5B
| – | – |
-47,991
| Closed | -$1.43M |
|
569
Acadia Healthcare
ACHC
$2.9B
| – | – |
-10,391
| Closed | -$366K |
|
570
ACI Worldwide
ACIW
$5.27B
| – | – |
-13,719
| Closed | -$386K |
|
571
Aecom
ACM
$8.62B
| – | – |
-18,870
| Closed | -$616K |
|
572
Adient
ADNT
$1.48B
| – | – |
-10,462
| Closed | -$411K |
|
573
Advanced Energy
AEIS
$13.1B
| – | – |
-4,634
| Closed | -$239K |
|
574
American Eagle Outfitters
AEO
$2.91B
| – | – |
-19,697
| Closed | -$489K |
|
575
American Financial Group
AFG
$12B
| – | – |
-8,900
| Closed | -$988K |
|
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.