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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
FR icon
826
First Industrial Realty Trust
FR
$8.4B
– –
-14,737
Closed -$463K
FRME icon
827
First Merchants
FRME
$2.72B
– –
-5,823
Closed -$262K
FRT icon
828
Federal Realty Investment Trust
FRT
$10.3B
– –
-8,621
Closed -$1.09M
FSLR icon
829
First Solar
FSLR
$24B
– –
-9,258
Closed -$448K
FSP
830
Franklin Street Properties
FSP
$46.4M
– –
-12,627
Closed -$101K
FUL icon
831
H.B. Fuller
FUL
$3.24B
– –
-5,950
Closed -$307K
FULT icon
832
Fulton Financial
FULT
$4.69B
– –
-20,723
Closed -$345K
FWRD icon
833
Forward Air
FWRD
$682M
– –
-3,466
Closed -$249K
GATX icon
834
GATX Corp
GATX
$6.33B
– –
-4,222
Closed -$366K
GBCI icon
835
Glacier Bancorp
GBCI
$6.48B
– –
-9,931
Closed -$428K
GBX icon
836
The Greenbrier Companies
GBX
$1.42B
– –
-3,777
Closed -$227K
GDDY icon
837
GoDaddy
GDDY
$12.7B
– –
-18,893
Closed -$1.57M
GDOT icon
838
Green Dot
GDOT
$770M
– –
-5,508
Closed -$489K
GDS icon
839
GDS Holdings
GDS
$6.97B
– –
-11,983
Closed -$421K
GEO icon
840
The GEO Group
GEO
$4B
– –
-14,496
Closed -$365K
GERN icon
841
Geron
GERN
$982M
– –
-20,320
Closed -$36K
GGG icon
842
Graco
GGG
$13.3B
– –
-19,737
Closed -$915K
GHC icon
843
Graham Holdings Company
GHC
$4.97B
– –
-519
Closed -$301K
GIII icon
844
G-III Apparel Group
GIII
$1.43B
– –
-4,924
Closed -$237K
GKOS icon
845
Glaukos
GKOS
$11.2B
– –
-3,695
Closed -$240K
GLPI icon
846
Gaming and Leisure Properties
GLPI
$12.7B
– –
-23,881
Closed -$842K
GME icon
847
GameStop
GME
$8.33B
– –
-47,988
Closed -$183K
GMED icon
848
Globus Medical
GMED
$11.5B
– –
-8,624
Closed -$489K
GNRC icon
849
Generac Holdings
GNRC
$12.8B
– –
-7,303
Closed -$412K
GNTX icon
850
Gentex
GNTX
$4.99B
– –
-32,228
Closed -$692K
32 33
34
35 36

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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.