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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
AGCO icon
576
AGCO
AGCO
$7.1B
– –
-151,038
Closed -$9.18M
AGEN
577
Agenus
AGEN
$307M
– –
-522
Closed -$22K
AGIO icon
578
Agios Pharmaceuticals
AGIO
$1.95B
– –
-6,101
Closed -$471K
AGO icon
579
Assured Guaranty
AGO
$3.31B
– –
-13,269
Closed -$560K
AHT
580
Ashford Hospitality Trust
AHT
$20.3M
– –
-11
Closed -$71K
AIN icon
581
Albany International
AIN
$1.79B
– –
-3,413
Closed -$271K
AIT icon
582
Applied Industrial Technologies
AIT
$13B
– –
-4,555
Closed -$356K
AIV
583
Aimco
AIV
$376M
– –
-139,154
Closed -$818K
AKAM icon
584
Akamai
AKAM
$16.8B
– –
-37,079
Closed -$2.71M
AKR icon
585
Acadia Realty Trust
AKR
$2.83B
– –
-9,616
Closed -$270K
AL
586
DELISTED
Air Lease Corp
AL
– –
-11,636
Closed -$534K
ALB icon
587
Albemarle
ALB
$15.3B
– –
-13,044
Closed -$1.3M
ALE
588
DELISTED
Allete
ALE
– –
-6,037
Closed -$453K
ALRM icon
589
Alarm.com
ALRM
$2.77B
– –
-3,617
Closed -$208K
ALSN icon
590
Allison Transmission
ALSN
$10.3B
– –
-14,573
Closed -$758K
ALV icon
591
Autoliv
ALV
$8.96B
– –
-28,197
Closed -$2.44M
AMCX icon
592
AMC Global Media
AMCX
$486M
– –
-5,441
Closed -$361K
AMED
593
DELISTED
Amedisys
AMED
– –
-3,408
Closed -$426K
AMH icon
594
American Homes 4 Rent
AMH
$12.2B
– –
-31,263
Closed -$684K
AMKR icon
595
Amkor Technology
AMKR
$13.5B
– –
-12,691
Closed -$94K
AMN icon
596
AMN Healthcare
AMN
$1.28B
– –
-5,641
Closed -$309K
AMRX icon
597
Amneal Pharmaceuticals
AMRX
$5.96B
– –
-12,293
Closed -$273K
AN icon
598
AutoNation
AN
$6.89B
– –
-6,949
Closed -$289K
APLE icon
599
Apple Hospitality REIT
APLE
$3.68B
– –
-25,746
Closed -$450K
ARAY icon
600
Accuray
ARAY
$34.6M
– –
-10,130
Closed -$46K
22 23
24
25 26

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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.