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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 | |
|---|---|---|---|---|---|---|
726
CubeSmart
CUBE
$9.31B
| – | – |
-21,460
| Closed | -$612K |
|
727
Cousins Properties
CUZ
$4.85B
| – | – |
-12,377
| Closed | -$440K |
|
728
CVB Financial
CVBF
$4.04B
| – | – |
-13,153
| Closed | -$294K |
|
729
Cavco Industries
CVCO
$4.59B
| – | – |
-1,016
| Closed | -$257K |
|
730
Civeo
CVEO
$343M
| – | – |
-1,307
| Closed | -$65K |
|
731
Commault Systems
CVLT
$5.82B
| – | – |
-5,087
| Closed | -$356K |
|
732
Curtiss-Wright
CW
$26.5B
| – | – |
-4,947
| Closed | -$680K |
|
733
California Water Service
CWT
$3.09B
| – | – |
-5,660
| Closed | -$243K |
|
734
Crane NXT
CXT
$2.96B
| – | – |
-16,200
| Closed | -$553K |
|
735
CoreCivic
CXW
$3.31B
| – | – |
-13,964
| Closed | -$340K |
|
736
Community Health Systems
CYH
$405M
| – | – |
-10,367
| Closed | -$36K |
|
737
Caesars Entertainment
CZR
$6.04B
| – | – |
-5,903
| Closed | -$287K |
|
738
Dana Inc
DAN
$3.21B
| – | – |
-17,137
| Closed | -$320K |
|
739
Darling Ingredients
DAR
$9.97B
| – | – |
-19,399
| Closed | -$375K |
|
740
Designer Brands
DBI
$316M
| – | – |
-8,045
| Closed | -$273K |
|
741
DigitalBridge
DBRG
$2.95B
| – | – |
-13,939
| Closed | -$340K |
|
742
Donaldson
DCI
$11.2B
| – | – |
-15,280
| Closed | -$890K |
|
743
3D Systems Corp
DDD
$610M
| – | – |
-13,389
| Closed | -$253K |
|
744
Deckers Outdoor
DECK
$12.6B
| – | – |
-19,374
| Closed | -$383K |
|
745
Douglas Emmett
DEI
$1.93B
| – | – |
-19,015
| Closed | -$717K |
|
|
DHC
746
Diversified Healthcare Trust
DHC
$2.02B
| – | – |
-27,981
| Closed | -$491K |
|
747
D.R. Horton
DHI
$41B
| – | – |
-106,888
| Closed | -$4.51M |
|
748
Delek US
DK
$4.01B
| – | – |
-9,393
| Closed | -$399K |
|
749
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-9,445
| Closed | -$335K |
|
750
Dolby
DLB
$5.67B
| – | – |
-7,342
| Closed | -$514K |
|
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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.