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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
JBHT icon
926
JB Hunt Transport Services
JBHT
$25.7B
– –
-10,347
Closed -$1.23M
JBL icon
927
Jabil
JBL
$38.6B
– –
-18,189
Closed -$493K
JEF icon
928
Jefferies Financial Group
JEF
$12.6B
– –
-220,910
Closed -$4.34M
JELD icon
929
JELD-WEN Holding
JELD
$165M
– –
-8,792
Closed -$217K
JHG
930
DELISTED
Janus Henderson
JHG
– –
-22,426
Closed -$605K
JJSF icon
931
J&J Snack Foods
JJSF
$1.66B
– –
-1,763
Closed -$266K
KALU icon
932
Kaiser Aluminum
KALU
$3.11B
– –
-1,975
Closed -$215K
KBH icon
933
KB Home
KBH
$3.46B
– –
-9,266
Closed -$222K
KBR icon
934
KBR
KBR
$4.76B
– –
-16,564
Closed -$350K
KFY icon
935
Korn Ferry
KFY
$4.26B
– –
-6,329
Closed -$312K
KMPR icon
936
Kemper
KMPR
$1.57B
– –
-6,471
Closed -$521K
KMT icon
937
Kennametal
KMT
$2.33B
– –
-9,614
Closed -$419K
KN icon
938
Knowles
KN
$3.33B
– –
-10,599
Closed -$176K
KNX icon
939
Knight Transportation
KNX
$11.6B
– –
-15,748
Closed -$543K
KOS icon
940
Kosmos Energy
KOS
$1.49B
– –
-27,972
Closed -$262K
KRC icon
941
Kilroy Realty
KRC
$4.21B
– –
-11,639
Closed -$834K
KRNY icon
942
Kearny Financial
KRNY
$599M
– –
-10,821
Closed -$150K
KTOS icon
943
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-10,358
Closed -$153K
KW
944
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,447
Closed -$332K
KWR icon
945
Quaker Houghton
KWR
$2.94B
– –
-1,569
Closed -$317K
LAD icon
946
Lithia Motors
LAD
$8.32B
– –
-2,820
Closed -$230K
LAMR icon
947
Lamar Advertising Co
LAMR
$15.7B
– –
-9,900
Closed -$770K
MZTI
948
The Marzetti Company
MZTI
$3.14B
– –
-2,266
Closed -$338K
LBTYA icon
949
Liberty Global Class A
LBTYA
$3.54B
– –
-23,023
Closed -$666K
HAPN
950
Happen Inc
HAPN
$2.24B
– –
-6,923
Closed -$134K
36 37
38
39 40

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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.