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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 | |
|---|---|---|---|---|---|---|
626
Azenta
AZTA
$1.46B
| – | – |
-8,314
| Closed | -$291K |
|
627
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-16,900
| Closed | -$839K |
|
628
Banner Corp
BANR
$2.47B
| – | – |
-3,805
| Closed | -$237K |
|
629
Bath & Body Works
BBWI
$3.81B
| – | – |
-34,578
| Closed | -$847K |
|
630
Brunswick
BC
$5.28B
| – | – |
-10,273
| Closed | -$688K |
|
631
Brink's
BCO
$4.69B
| – | – |
-5,975
| Closed | -$417K |
|
632
Belden
BDC
$5.26B
| – | – |
-4,798
| Closed | -$343K |
|
|
BDN
633
Brandywine Realty Trust
BDN
$534M
| – | – |
-21,027
| Closed | -$331K |
|
634
Franklin Resources
BEN
$16.9B
| – | – |
-99,212
| Closed | -$3.02M |
|
635
Bright Horizons
BFAM
$3.76B
| – | – |
-6,479
| Closed | -$763K |
|
636
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-31,225
| Closed | -$1.58M |
|
637
BGC Group
BGC
$4.83B
| – | – |
-43,932
| Closed | -$334K |
|
638
B&G Foods
BGS
$277M
| – | – |
-7,843
| Closed | -$215K |
|
639
Bio-Rad Laboratories Class A
BIO
$9.53B
| – | – |
-2,470
| Closed | -$773K |
|
640
Brookdale Senior Living
BKD
$3B
| – | – |
-22,066
| Closed | -$217K |
|
641
Black Hills Corp
BKH
$5.59B
| – | – |
-6,313
| Closed | -$367K |
|
642
Baker Hughes
BKR
$64.3B
| – | – |
-49,055
| Closed | -$1.66M |
|
643
Bankunited
BKU
$3.35B
| – | – |
-12,497
| Closed | -$442K |
|
644
BlackLine
BL
$1.63B
| – | – |
-3,769
| Closed | -$213K |
|
|
BLD
645
DELISTED
TopBuild
BLD
| – | – |
-4,198
| Closed | -$239K |
|
646
Builders FirstSource
BLDR
$8.08B
| – | – |
-13,493
| Closed | -$198K |
|
647
Blackbaud
BLKB
$2.06B
| – | – |
-5,712
| Closed | -$580K |
|
|
BLUE
648
DELISTED
bluebird bio
BLUE
| – | – |
-486
| Closed | -$919K |
|
649
Bank of Hawaii
BOH
$3.13B
| – | – |
-4,983
| Closed | -$393K |
|
650
BOK Financial
BOKF
$8.75B
| – | – |
-2,688
| Closed | -$261K |
|
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.