We are live on ! Find out more
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
GNW icon
851
Genworth Financial
GNW
$3.77B
– –
-58,810
Closed -$245K
GPK icon
852
Graphic Packaging
GPK
$3.51B
– –
-36,569
Closed -$512K
GPRO icon
853
GoPro
GPRO
$117M
– –
-13,168
Closed -$95K
GRPN icon
854
Groupon
GRPN
$894M
– –
-2,654
Closed -$200K
GSAT icon
855
Globalstar
GSAT
$10.7B
– –
-5,896
Closed -$45K
GTE icon
856
Gran Tierra Energy
GTE
$336M
– –
-4,527
Closed -$173K
GTLS
857
DELISTED
Chart Industries
GTLS
– –
-3,289
Closed -$258K
GVA icon
858
Granite Construction
GVA
$5.41B
– –
-5,333
Closed -$244K
GWRE icon
859
Guidewire Software
GWRE
$15.2B
– –
-9,356
Closed -$945K
HAE icon
860
Haemonetics
HAE
$4.11B
– –
-6,149
Closed -$705K
HAIN icon
861
Hain Celestial
HAIN
$53.9M
– –
-11,475
Closed -$311K
HALO icon
862
Halozyme
HALO
$11.4B
– –
-15,258
Closed -$277K
HBI
863
DELISTED
Hanesbrands
HBI
– –
-42,456
Closed -$782K
HCSG icon
864
Healthcare Services Group
HCSG
$1.45B
– –
-8,676
Closed -$352K
HE icon
865
Hawaiian Electric Industries
HE
$2.04B
– –
-12,817
Closed -$456K
HEI icon
866
HEICO Corp
HEI
$51.9B
– –
-4,975
Closed -$461K
HEI.A icon
867
HEICO Corp Class A
HEI.A
$38.1B
– –
-8,875
Closed -$670K
HELE icon
868
Helen of Troy
HELE
$699M
– –
-3,135
Closed -$410K
HGV icon
869
Hilton Grand Vacations
HGV
$3.49B
– –
-11,402
Closed -$377K
HHH icon
870
Howard Hughes
HHH
$4.04B
– –
-5,059
Closed -$599K
HI
871
DELISTED
Hillenbrand
HI
– –
-7,368
Closed -$385K
HIW icon
872
Highwoods Properties
HIW
$3.51B
– –
-12,175
Closed -$575K
HL icon
873
Hecla Mining
HL
$11.9B
– –
-55,800
Closed -$156K
HLF icon
874
Herbalife
HLF
$1.28B
– –
-13,600
Closed -$742K
HLX icon
875
Helix Energy Solutions
HLX
$1.49B
– –
-16,556
Closed -$164K
33 34
35
36 37

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.