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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
ARE icon
601
Alexandria Real Estate Equities
ARE
$8.28B
– –
-12,124
Closed -$1.52M
ARI
602
Apollo Commercial Real Estate
ARI
$862M
– –
-13,020
Closed -$246K
ARMK icon
603
Aramark
ARMK
$15.9B
– –
-40,148
Closed -$1.25M
AROC icon
604
Archrock
AROC
$5.78B
– –
-15,235
Closed -$186K
ARW icon
605
Arrow Electronics
ARW
$10.5B
– –
-10,322
Closed -$761K
ASB icon
606
Associated Banc-Corp
ASB
$6.02B
– –
-20,095
Closed -$522K
EFOR
607
Everforth Inc
EFOR
$1.35B
– –
-6,154
Closed -$486K
ASH icon
608
Ashland
ASH
$3.42B
– –
-7,348
Closed -$616K
CVSA
609
Covista Inc
CVSA
$4.31B
– –
-7,089
Closed -$342K
ATI icon
610
ATI
ATI
$31.3B
– –
-14,800
Closed -$437K
ATR icon
611
AptarGroup
ATR
$8.57B
– –
-7,356
Closed -$793K
AUB icon
612
Atlantic Union Bankshares
AUB
$6.02B
– –
-6,959
Closed -$268K
AVA icon
613
Avista
AVA
$3.22B
– –
-7,730
Closed -$391K
AVAV icon
614
AeroVironment
AVAV
$9.92B
– –
-2,530
Closed -$284K
AVNS
615
DELISTED
Avanos Medical
AVNS
– –
-5,537
Closed -$379K
AVNT icon
616
Avient
AVNT
$4.17B
– –
-9,428
Closed -$412K
AVY icon
617
Avery Dennison
AVY
$13.6B
– –
-10,384
Closed -$1.13M
AWI icon
618
Armstrong World Industries
AWI
$7.89B
– –
-5,194
Closed -$362K
AWR icon
619
American States Water
AWR
$3.47B
– –
-4,325
Closed -$264K
AX icon
620
Axos Financial
AX
$5.68B
– –
-6,632
Closed -$228K
DCH
621
Dauch Corp
DCH
$1.64B
– –
-13,116
Closed -$229K
AXON
622
Axon Enterprise
AXON
$51.7B
– –
-6,751
Closed -$462K
AXS icon
623
AXIS Capital
AXS
$7.35B
– –
-9,841
Closed -$568K
AXTA icon
624
Axalta
AXTA
$7.98B
– –
-25,990
Closed -$758K
AYI icon
625
Acuity Brands
AYI
$10.7B
– –
-4,837
Closed -$760K
23 24
25
26 27

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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.