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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
INCY icon
901
Incyte
INCY
$24.4B
– –
-21,219
Closed -$1.47M
INDA icon
902
iShares MSCI India ETF
INDA
$6.58B
– –
-8,761
Closed -$284K
INDB icon
903
Independent Bank
INDB
$4.05B
– –
-3,247
Closed -$268K
INGN icon
904
Inogen
INGN
$155M
– –
-2,121
Closed -$518K
INGR icon
905
Ingredion
INGR
$6.65B
– –
-54,775
Closed -$5.75M
INN
906
Summit Hotel Properties
INN
$656M
– –
-12,325
Closed -$167K
INO icon
907
Inovio Pharmaceuticals
INO
$93M
– –
-849
Closed -$57K
INVH icon
908
Invitation Homes
INVH
$18B
– –
-36,780
Closed -$843K
IONS icon
909
Ionis Pharmaceuticals
IONS
$9.28B
– –
-14,779
Closed -$762K
IOSP icon
910
Innospec
IOSP
$2.32B
– –
-2,873
Closed -$221K
IPI icon
911
Intrepid Potash
IPI
$484M
– –
-1,157
Closed -$42K
IR icon
912
Ingersoll Rand
IR
$32.6B
– –
-12,838
Closed -$364K
IRBT
913
DELISTED
iRobot
IRBT
– –
-3,275
Closed -$360K
IRDM icon
914
Iridium Communications
IRDM
$5.25B
– –
-11,026
Closed -$248K
IRM icon
915
Iron Mountain
IRM
$37.6B
– –
-31,987
Closed -$1.1M
IRT icon
916
Independence Realty Trust
IRT
$4.01B
– –
-10,235
Closed -$108K
IRWD icon
917
Ironwood Pharmaceuticals
IRWD
$674M
– –
-21,233
Closed -$328K
IT icon
918
Gartner
IT
$11.6B
– –
-10,742
Closed -$1.7M
ITGR icon
919
Integer Holdings
ITGR
$4.25B
– –
-3,392
Closed -$281K
ITT icon
920
ITT
ITT
$19.3B
– –
-10,306
Closed -$631K
ITRI icon
921
Itron
ITRI
$4.51B
– –
-4,155
Closed -$267K
IVR icon
922
Invesco Mortgage Capital
IVR
$804M
– –
-1,316
Closed -$208K
J icon
923
Jacobs Solutions
J
$16.8B
– –
-18,171
Closed -$1.15M
JACK icon
924
Jack in the Box
JACK
$357M
– –
-3,352
Closed -$281K
JBGS
925
JBG SMITH
JBGS
$691M
– –
-13,201
Closed -$486K
35 36
37
38 39

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OAG
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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.