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
LCII icon
951
LCI Industries
LCII
$2.57B
– –
-2,970
Closed -$246K
LCTX icon
952
Lineage Cell Therapeutics
LCTX
$281M
– –
-12,363
Closed -$25K
LECO icon
953
Lincoln Electric
LECO
$15.5B
– –
-7,333
Closed -$685K
LEG icon
954
Leggett & Platt
LEG
$1.28B
– –
-15,458
Closed -$677K
LEN icon
955
Lennar Class A
LEN
$20.7B
– –
-163,166
Closed -$7.38M
LFUS icon
956
Littelfuse
LFUS
$11.8B
– –
-2,938
Closed -$581K
LGND icon
957
Ligand Pharmaceuticals
LGND
$5.86B
– –
-4,024
Closed -$689K
LII icon
958
Lennox International
LII
$14.7B
– –
-13,735
Closed -$3M
LILAK icon
959
Liberty Latin America Class C
LILAK
$1.67B
– –
-15,808
Closed -$279K
LITE icon
960
Lumentum
LITE
$73.4B
– –
-7,373
Closed -$442K
LIVN icon
961
LivaNova
LIVN
$4.45B
– –
-5,682
Closed -$704K
LKQ icon
962
LKQ Corp
LKQ
$6.21B
– –
-36,470
Closed -$1.16M
LNT icon
963
Alliant Energy
LNT
$18.1B
– –
-228,472
Closed -$9.73M
LOPE icon
964
Grand Canyon Education
LOPE
$3.7B
– –
-5,676
Closed -$640K
LPLA icon
965
LPL Financial
LPLA
$29.4B
– –
-10,499
Closed -$677K
LPX icon
966
Louisiana-Pacific
LPX
$5.18B
– –
-17,092
Closed -$453K
LSCC icon
967
Lattice Semiconductor
LSCC
$18.2B
– –
-13,957
Closed -$112K
LSTR icon
968
Landstar System
LSTR
$6.25B
– –
-4,961
Closed -$605K
LTC
969
LTC Properties
LTC
$2.09B
– –
-4,668
Closed -$206K
LXP icon
970
LXP Industrial Trust
LXP
$3.58B
– –
-5,092
Closed -$211K
MAC icon
971
Macerich
MAC
$6.94B
– –
-12,457
Closed -$689K
MANH icon
972
Manhattan Associates
MANH
$11.2B
– –
-7,879
Closed -$430K
MASI
973
DELISTED
Masimo
MASI
– –
-5,792
Closed -$721K
MAT icon
974
Mattel
MAT
$4.28B
– –
-40,514
Closed -$636K
MBI icon
975
MBIA
MBI
$250M
– –
-10,144
Closed -$108K
37 38
39
40 41

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.