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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
CMPR icon
701
Cimpress
CMPR
$2.32B
– –
-2,712
Closed -$370K
CNDT icon
702
Conduent
CNDT
$246M
– –
-21,072
Closed -$475K
CNK icon
703
Cinemark Holdings
CNK
$4.25B
– –
-13,047
Closed -$524K
CNMD icon
704
CONMED
CNMD
$1.48B
– –
-2,972
Closed -$235K
CNO icon
705
CNO Financial Group
CNO
$5.05B
– –
-19,721
Closed -$418K
CNX icon
706
CNX Resources
CNX
$5.35B
– –
-20,546
Closed -$294K
COHR icon
707
Coherent
COHR
$64.3B
– –
-6,986
Closed -$330K
COLB icon
708
Columbia Banking Systems
COLB
$8.97B
– –
-8,619
Closed -$334K
COLD icon
709
Americold
COLD
$4.13B
– –
-8,258
Closed -$207K
COLM icon
710
Columbia Sportswear
COLM
$2.88B
– –
-3,699
Closed -$344K
VISN
711
Vistance Networks Inc
VISN
$2.7B
– –
-22,631
Closed -$696K
COO icon
712
Cooper Companies
COO
$15B
– –
-23,100
Closed -$1.6M
CORT icon
713
Corcept Therapeutics
CORT
$12.1B
– –
-12,230
Closed -$171K
COTY icon
714
Coty
COTY
$2.48B
– –
-57,505
Closed -$722K
CPB icon
715
Campbell Soup
CPB
$6.78B
– –
-21,238
Closed -$778K
CPRT icon
716
Copart
CPRT
$27.2B
– –
-552,488
Closed -$7.12M
CPS icon
717
Cooper-Standard Automotive
CPS
$487M
– –
-2,127
Closed -$255K
CPT icon
718
Camden Property Trust
CPT
$10.9B
– –
-45,772
Closed -$4.28M
CRI icon
719
Carter's
CRI
$1.46B
– –
-5,532
Closed -$545K
CRL icon
720
Charles River Laboratories
CRL
$13.5B
– –
-5,642
Closed -$759K
CRS icon
721
Carpenter Technology
CRS
$26.7B
– –
-5,526
Closed -$326K
CRUS icon
722
Cirrus Logic
CRUS
$6.11B
– –
-7,197
Closed -$278K
CSL icon
723
Carlisle Companies
CSL
$15.5B
– –
-7,193
Closed -$876K
CSR
724
Centerspace
CSR
$920M
– –
-1,417
Closed -$85K
CTRA
725
DELISTED
Coterra Energy
CTRA
– –
-53,208
Closed -$1.2M
27 28
29
30 31

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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.