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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
UNP icon
76
Union Pacific
UNP
$174B
$38.8M 0.36%
280,407
+7,554
+3% +$1.12M
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$46.9B
$38.7M 0.36%
844,557
+432,399
+105% +$20M
CFG icon
78
Citizens Financial Group
CFG
$30.6B
$38.5M 0.36%
1,294,748
+58,120
+5% +$2.04M
NEE icon
79
NextEra Energy
NEE
$177B
$37.8M 0.35%
870,524
-1,231,716
-59% -$53.9M
KO icon
80
Coca-Cola
KO
$374B
$37.7M 0.35%
796,629
-307,800
-28% -$14.7M
STLD icon
81
Steel Dynamics
STLD
$38.5B
$37.6M 0.35%
1,253,045
+268,259
+27% +$10.1M
ECL icon
82
Ecolab
ECL
$79.7B
$37.2M 0.35%
252,548
+16,852
+7% +$2.57M
DGX icon
83
Quest Diagnostics
DGX
$26.2B
$36.6M 0.34%
439,999
+137,950
+46% +$12.9M
VRSN icon
84
VeriSign
VRSN
$26.5B
$34.8M 0.33%
234,662
-82,215
-26% -$12.3M
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.3B
$34.5M 0.32%
495,828
+467,236
+1,634% +$33.5M
CVS icon
86
CVS Health
CVS
$122B
$34.5M 0.32%
526,353
-97,573
-16% -$7.28M
CPRI icon
87
Capri Holdings
CPRI
$1.75B
$34.3M 0.32%
904,451
+257,492
+40% +$13M
PHM icon
88
Pultegroup
PHM
$24.8B
$33.7M 0.32%
1,297,939
-95,704
-7% -$2.37M
M icon
89
Macy's
M
$6.55B
$33.7M 0.31%
1,130,683
+153,795
+16% +$5.06M
CCL icon
90
Carnival Corporation Ltd
CCL
$38B
$33.2M 0.31%
672,431
+7,742
+1% +$443K
LEA icon
91
Lear
LEA
$8.05B
$32.5M 0.3%
264,890
+33,873
+15% +$4.53M
UGI icon
92
UGI
UGI
$7.29B
$32.5M 0.3%
609,166
+150,705
+33% +$8.38M
LUV icon
93
Southwest Airlines
LUV
$22B
$32.3M 0.3%
694,413
+456,718
+192% +$24.3M
LYB icon
94
LyondellBasell Industries
LYB
$20.2B
$32.1M 0.3%
386,134
+37,162
+11% +$3.4M
BR icon
95
Broadridge
BR
$19.8B
$32.1M 0.3%
333,280
+20,787
+7% +$2.25M
F icon
96
Ford
F
$55.8B
$32M 0.3%
4,180,869
-307,610
-7% -$2.74M
OMC icon
97
Omnicom Group
OMC
$23.2B
$31.9M 0.3%
435,789
-234,612
-35% -$17.4M
SBUX icon
98
Starbucks
SBUX
$119B
$31.5M 0.29%
488,694
+133,203
+37% +$8.34M
EXR icon
99
Extra Space Storage
EXR
$31B
$31.3M 0.29%
346,000
+81,114
+31% +$7.37M
TGT icon
100
Target
TGT
$69B
$31.3M 0.29%
473,157
+12,262
+3% +$943K
2 3
4
5 6

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JG
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EARNEST Partners
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OAG
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SC
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CHP
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CS
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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.