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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
HMN icon
876
Horace Mann Educators
HMN
$2.1B
– –
-4,820
Closed -$216K
HNI icon
877
HNI Corp
HNI
$3.56B
– –
-5,130
Closed -$227K
HOG icon
878
Harley-Davidson
HOG
$2.9B
– –
-19,623
Closed -$889K
HOLX
879
DELISTED
Hologic
HOLX
– –
-32,178
Closed -$1.32M
HOMB icon
880
Home BancShares
HOMB
$6.27B
– –
-18,397
Closed -$403K
HOPE icon
881
Hope Bancorp
HOPE
$1.85B
– –
-15,934
Closed -$258K
HOUS
882
DELISTED
Anywhere Real Estate
HOUS
– –
-15,050
Closed -$311K
HOV icon
883
Hovnanian Enterprises
HOV
$799M
– –
-584
Closed -$23K
HPP
884
Hudson Pacific Properties
HPP
$787M
– –
-2,636
Closed -$604K
HQY icon
885
HealthEquity
HQY
$8.83B
– –
-6,541
Closed -$618K
HR icon
886
Healthcare Realty
HR
$6.58B
– –
-24,176
Closed -$645K
HRTX icon
887
Heron Therapeutics
HRTX
$63.5M
– –
-7,616
Closed -$241K
HSIC icon
888
Henry Schein
HSIC
$10B
– –
-23,143
Closed -$1.54M
HUBB icon
889
Hubbell
HUBB
$26.8B
– –
-6,453
Closed -$862K
HUBS icon
890
HubSpot
HUBS
$12B
– –
-4,286
Closed -$647K
HUN icon
891
Huntsman Corp
HUN
$1.81B
– –
-25,370
Closed -$691K
HWC icon
892
Hancock Whitney
HWC
$6.37B
– –
-10,051
Closed -$478K
HXL icon
893
Hexcel
HXL
$7.74B
– –
-10,544
Closed -$707K
IART icon
894
Integra LifeSciences
IART
$1.42B
– –
-8,772
Closed -$578K
IBKR icon
895
Interactive Brokers
IBKR
$41.4B
– –
-31,948
Closed -$442K
IBOC icon
896
International Bancshares
IBOC
$4.57B
– –
-6,609
Closed -$297K
IDA icon
897
Idacorp
IDA
$8.16B
– –
-5,937
Closed -$589K
ICUI icon
898
ICU Medical
ICUI
$4.58B
– –
-1,912
Closed -$541K
IDCC icon
899
InterDigital
IDCC
$8.88B
– –
-4,092
Closed -$327K
IFF icon
900
International Flavors & Fragrances
IFF
$21.4B
– –
-10,616
Closed -$1.48M
34 35
36
37 38

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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.