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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
BOX icon
651
Box
BOX
$4.55B
– –
-14,419
Closed -$345K
BPMC
652
DELISTED
Blueprint Medicines
BPMC
– –
-4,646
Closed -$363K
BPOP icon
653
Popular Inc
BPOP
$11.2B
– –
-12,046
Closed -$617K
BRC icon
654
Brady Corp
BRC
$4.48B
– –
-5,688
Closed -$249K
BRKR icon
655
Bruker
BRKR
$8.69B
– –
-11,954
Closed -$400K
BRO icon
656
Brown & Brown
BRO
$23.9B
– –
-27,662
Closed -$818K
BRSP
657
BrightSpire Capital
BRSP
$626M
– –
-9,837
Closed -$216K
BRX icon
658
Brixmor Property Group
BRX
$9.09B
– –
-35,658
Closed -$624K
BTU icon
659
Peabody Energy
BTU
$2.98B
– –
-9,624
Closed -$343K
BURL icon
660
Burlington
BURL
$22.6B
– –
-7,968
Closed -$1.3M
BWXT icon
661
BWX Technologies
BWXT
$15.5B
– –
-11,743
Closed -$734K
BXMT icon
662
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-12,126
Closed -$406K
BYD icon
663
Boyd Gaming
BYD
$5.98B
– –
-9,949
Closed -$337K
BZUN
664
Baozun
BZUN
$169M
– –
-5,296
Closed -$257K
CABO icon
665
Cable One
CABO
$192M
– –
-506
Closed -$447K
CACC icon
666
Credit Acceptance
CACC
$5.94B
– –
-1,367
Closed -$599K
CACI icon
667
CACI
CACI
$14.8B
– –
-2,908
Closed -$536K
CADE
668
DELISTED
Cadence Bank
CADE
– –
-11,109
Closed -$363K
CAKE icon
669
Cheesecake Factory
CAKE
$5.63B
– –
-5,131
Closed -$275K
CAR icon
670
Avis
CAR
$4.97B
– –
-8,155
Closed -$262K
CARS icon
671
Cars.com
CARS
$635M
– –
-8,045
Closed -$222K
CASY icon
672
Casey's General Stores
CASY
$30.7B
– –
-4,425
Closed -$571K
CATY icon
673
Cathay General Bancorp
CATY
$4.25B
– –
-9,087
Closed -$377K
CBOE icon
674
Cboe Global Markets
CBOE
$29.5B
– –
-13,249
Closed -$1.27M
CBRL icon
675
Cracker Barrel
CBRL
$1.25B
– –
-2,263
Closed -$333K
25 26
27
28 29

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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.