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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 | |
|---|---|---|---|---|---|---|
676
Commerce Bancshares
CBSH
$8.47B
| – | – |
-16,683
| Closed | -$745K |
|
677
Cabot Corp
CBT
$4.49B
| – | – |
-7,283
| Closed | -$457K |
|
678
Community Bank
CBU
$3.41B
| – | – |
-6,002
| Closed | -$367K |
|
679
Crown Holdings
CCK
$13.1B
| – | – |
-15,826
| Closed | -$760K |
|
680
Cogent Communications
CCOI
$554M
| – | – |
-5,178
| Closed | -$289K |
|
681
Coeur Mining
CDE
$19.1B
| – | – |
-21,931
| Closed | -$117K |
|
682
COPT Defense Properties
CDP
$4.13B
| – | – |
-12,024
| Closed | -$359K |
|
683
Cerus
CERS
$516M
| – | – |
-15,294
| Closed | -$110K |
|
684
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-15,478
| Closed | -$197K |
|
685
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-7,136
| Closed | -$745K |
|
686
Cognex
CGNX
$10.6B
| – | – |
-20,373
| Closed | -$1.14M |
|
687
Churchill Downs
CHDN
$6.18B
| – | – |
-8,556
| Closed | -$396K |
|
688
Chemed
CHE
$7.02B
| – | – |
-1,879
| Closed | -$600K |
|
689
Chegg
CHGG
$92.8M
| – | – |
-11,214
| Closed | -$319K |
|
690
Choice Hotels
CHH
$4.62B
| – | – |
-4,339
| Closed | -$361K |
|
691
Chord Energy
CHRD
$7.62B
| – | – |
-31,764
| Closed | -$450K |
|
|
CHX
692
DELISTED
ChampionX
CHX
| – | – |
-9,125
| Closed | -$397K |
|
693
Ciena
CIEN
$54.9B
| – | – |
-16,912
| Closed | -$528K |
|
|
CIM
694
Chimera Investment
CIM
$996M
| – | – |
-7,325
| Closed | -$398K |
|
695
Core Laboratories
CLB
$570M
| – | – |
-5,206
| Closed | -$603K |
|
696
Cleveland-Cliffs
CLF
$7.08B
| – | – |
-33,300
| Closed | -$422K |
|
697
Clean Harbors
CLH
$16.4B
| – | – |
-6,288
| Closed | -$450K |
|
698
Commercial Metals
CMC
$7.97B
| – | – |
-13,783
| Closed | -$283K |
|
699
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-147,400
| Closed | -$1.34M |
|
700
Compass Minerals
CMP
$1.13B
| – | – |
-3,983
| Closed | -$268K |
|
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.