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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
MC icon
976
Moelis & Co
MC
$4.88B
– –
-5,364
Closed -$294K
MCHI icon
977
iShares MSCI China ETF
MCHI
$6.22B
– –
-31,141
Closed -$1.86M
MD icon
978
Pediatrix Medical
MD
$2.14B
– –
-11,122
Closed -$519K
MDU icon
979
MDU Resources
MDU
$4.32B
– –
-57,468
Closed -$561K
MDXG icon
980
MiMedx Group
MDXG
$625M
– –
-12,438
Closed -$77K
MED icon
981
Medifast
MED
$130M
– –
-1,343
Closed -$298K
MFA
982
MFA Financial
MFA
$924M
– –
-13,214
Closed -$388K
MGEE icon
983
MGE Energy Inc
MGEE
$3.07B
– –
-4,092
Closed -$261K
MHK icon
984
Mohawk Industries
MHK
$9.14B
– –
-7,468
Closed -$1.31M
MIDD icon
985
Middleby
MIDD
$5.34B
– –
-6,563
Closed -$849K
MKSI icon
986
MKS Inc
MKSI
$20.9B
– –
-6,447
Closed -$517K
MKTX icon
987
MarketAxess Holdings
MKTX
$5.72B
– –
-4,421
Closed -$789K
MLKN icon
988
MillerKnoll
MLKN
$1.6B
– –
-7,014
Closed -$269K
MLM icon
989
Martin Marietta Materials
MLM
$32.7B
– –
-7,410
Closed -$1.35M
MMS icon
990
Maximus
MMS
$2.82B
– –
-7,684
Closed -$500K
MMSI icon
991
Merit Medical Systems
MMSI
$5.39B
– –
-5,941
Closed -$365K
MNRO icon
992
Monro
MNRO
$357M
– –
-3,868
Closed -$269K
CALY
993
Callaway Golf Company
CALY
$2.97B
– –
-11,119
Closed -$270K
MOG.A icon
994
Moog Inc Class A
MOG.A
$13.3B
– –
-3,823
Closed -$329K
MOH icon
995
Molina Healthcare
MOH
$10.5B
– –
-6,895
Closed -$1.02M
MOMO
996
Hello Group
MOMO
$863M
– –
-6,930
Closed -$304K
MORN icon
997
Morningstar
MORN
$7.3B
– –
-2,254
Closed -$284K
MOS icon
998
The Mosaic Company
MOS
$7.16B
– –
-43,133
Closed -$1.4M
MPWR icon
999
Monolithic Power Systems
MPWR
$70.5B
– –
-4,719
Closed -$592K
MPT
1000
Medical Properties Trust
MPT
$2.41B
– –
-42,961
Closed -$641K
38 39
40
41 42

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JG
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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.