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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
CHD icon
51
Church & Dwight Co
CHD
$24.5B
$52.5M 0.49%
798,099
+52,467
+7% +$3.32M
C icon
52
Citigroup
C
$227B
$51.8M 0.48%
994,594
-326,981
-25% -$20.7M
RSG icon
53
Republic Services
RSG
$65.7B
$51.6M 0.48%
716,159
+121,043
+20% +$8.86M
NSC icon
54
Norfolk Southern
NSC
$75B
$51.6M 0.48%
345,066
+202,156
+141% +$33.3M
T icon
55
AT&T
T
$165B
$51.2M 0.48%
2,375,498
-1,250,659
-34% -$29.1M
ADBE icon
56
Adobe
ADBE
$109B
$50.6M 0.47%
223,677
-22,951
-9% -$5.54M
HD icon
57
Home Depot
HD
$350B
$48.7M 0.45%
283,209
-100,805
-26% -$18.1M
RHI icon
58
Robert Half
RHI
$4.37B
$48.5M 0.45%
848,194
+364,586
+75% +$22.4M
HUM icon
59
Humana
HUM
$46.3B
$48.5M 0.45%
169,342
-91,435
-35% -$29M
CNP icon
60
CenterPoint Energy
CNP
$26.4B
$48.4M 0.45%
1,715,609
+793,636
+86% +$22.1M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$47.3M 0.44%
692,836
-113,536
-14% -$8.8M
LH icon
62
Labcorp
LH
$26.1B
$46.5M 0.43%
428,511
+88,833
+26% +$11.9M
CSCO icon
63
Cisco
CSCO
$483B
$46.4M 0.43%
1,071,892
-253,885
-19% -$11.6M
NLY icon
64
Annaly Capital Management
NLY
$17.3B
$44.1M 0.41%
1,123,832
+135,769
+14% +$5.43M
CNC icon
65
Centene
CNC
$32.9B
$44M 0.41%
763,632
+162,750
+27% +$10.9M
HPQ icon
66
HP
HPQ
$27.3B
$43.9M 0.41%
2,144,843
+17,898
+0.8% +$417K
RF icon
67
Regions Financial
RF
$26.8B
$43.8M 0.41%
3,272,286
+418,383
+15% +$6.72M
GILD icon
68
Gilead Sciences
GILD
$165B
$43.4M 0.41%
694,592
-39,607
-5% -$2.77M
DIS icon
69
Walt Disney
DIS
$178B
$42.5M 0.4%
387,720
-106,786
-22% -$12.1M
WFC icon
70
Wells Fargo
WFC
$265B
$42.2M 0.39%
916,707
-418,858
-31% -$21.5M
DHR icon
71
Danaher
DHR
$147B
$41.9M 0.39%
458,648
-22,460
-5% -$2.04M
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$41M 0.38%
1,595,239
+583,757
+58% +$18M
JKHY icon
73
Jack Henry & Associates
JKHY
$11B
$41M 0.38%
323,913
+142,600
+79% +$20.3M
XEL icon
74
Xcel Energy
XEL
$48B
$39.3M 0.37%
796,798
+157,843
+25% +$7.92M
COP icon
75
ConocoPhillips
COP
$148B
$38.8M 0.36%
622,425
-32,436
-5% -$2.21M
1 2
3
4 5

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JG
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OAG
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SC
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CHP
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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.