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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 | |
|---|---|---|---|---|---|---|
751
Deluxe
DLX
$1.09B
| – | – |
-5,639
| Closed | -$321K |
|
752
DNOW Inc
DNOW
$3.02B
| – | – |
-12,732
| Closed | -$211K |
|
753
Healthpeak Properties
DOC
$14.3B
| – | – |
-55,352
| Closed | -$1.46M |
|
754
Dorman Products
DORM
$3.97B
| – | – |
-3,351
| Closed | -$258K |
|
755
Dover
DOV
$28B
| – | – |
-18,222
| Closed | -$1.61M |
|
756
Diamondrock Hospitality Co
DRH
$2.49B
| – | – |
-23,633
| Closed | -$276K |
|
757
Devon Energy
DVN
$49.4B
| – | – |
-61,657
| Closed | -$2.46M |
|
758
DexCom
DXCM
$33.8B
| – | – |
-41,496
| Closed | -$1.48M |
|
759
Dycom Industries
DY
$12.3B
| – | – |
-3,672
| Closed | -$311K |
|
760
Brinker International
EAT
$10.2B
| – | – |
-5,178
| Closed | -$242K |
|
761
Emergent Biosolutions
EBS
$231M
| – | – |
-4,989
| Closed | -$328K |
|
762
Euronet Worldwide
EEFT
$2.6B
| – | – |
-6,031
| Closed | -$604K |
|
763
Equifax
EFX
$21.2B
| – | – |
-14,167
| Closed | -$1.85M |
|
764
Everest Group
EG
$14.1B
| – | – |
-4,826
| Closed | -$1.1M |
|
765
8x8 Inc
EGHT
$295M
| – | – |
-10,950
| Closed | -$233K |
|
766
EastGroup Properties
EGP
$10.9B
| – | – |
-4,114
| Closed | -$393K |
|
767
Encompass Health
EHC
$12.3B
| – | – |
-14,630
| Closed | -$907K |
|
|
ELME
768
Elme Communities
ELME
$144M
| – | – |
-9,257
| Closed | -$284K |
|
769
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-19,854
| Closed | -$957K |
|
770
Emcor
EME
$36.8B
| – | – |
-6,888
| Closed | -$517K |
|
771
Enovis
ENOV
$1.38B
| – | – |
-6,338
| Closed | -$393K |
|
772
Energizer
ENR
$1.53B
| – | – |
-7,037
| Closed | -$413K |
|
773
EnerSys
ENS
$6.86B
| – | – |
-4,965
| Closed | -$433K |
|
774
The Ensign Group
ENSG
$10.6B
| – | – |
-6,191
| Closed | -$220K |
|
775
Entegris
ENTG
$24.1B
| – | – |
-16,712
| Closed | -$484K |
|
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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.