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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
MRC
1001
DELISTED
MRC Global
MRC
– –
-10,572
Closed -$198K
MRCY icon
1002
Mercury Systems
MRCY
$6.56B
– –
-5,677
Closed -$314K
MRVL icon
1003
Marvell Technology
MRVL
$201B
– –
-72,448
Closed -$1.4M
MSA icon
1004
Mine Safety
MSA
$7.38B
– –
-4,277
Closed -$455K
MSGS icon
1005
Madison Square Garden
MSGS
$9.88B
– –
-3,160
Closed -$711K
MSM icon
1006
MSC Industrial Direct
MSM
$6.6B
– –
-5,399
Closed -$476K
MTD icon
1007
Mettler-Toledo International
MTD
$28.6B
– –
-2,993
Closed -$1.82M
MTDR icon
1008
Matador Resources
MTDR
$6.48B
– –
-12,290
Closed -$406K
MTG icon
1009
MGIC Investment
MTG
$6.27B
– –
-43,722
Closed -$582K
MTN icon
1010
Vail Resorts
MTN
$5.23B
– –
-4,763
Closed -$1.31M
MTX icon
1011
Minerals Technologies
MTX
$2.28B
– –
-4,162
Closed -$281K
MTZ icon
1012
MasTec
MTZ
$22.8B
– –
-7,596
Closed -$339K
MUR icon
1013
Murphy Oil
MUR
$5.07B
– –
-19,347
Closed -$645K
MUSA icon
1014
Murphy USA
MUSA
$10.2B
– –
-3,728
Closed -$319K
MUX icon
1015
McEwen Inc
MUX
$1.19B
– –
-3,174
Closed -$62K
MWA icon
1016
Mueller Water Products
MWA
$4.05B
– –
-18,632
Closed -$214K
MYGN icon
1017
Myriad Genetics
MYGN
$301M
– –
-8,221
Closed -$378K
NAVI icon
1018
Navient
NAVI
$793M
– –
-29,617
Closed -$399K
NBIX icon
1019
Neurocrine Biosciences
NBIX
$16.1B
– –
-10,580
Closed -$1.3M
NBR icon
1020
Nabors Industries
NBR
$1.3B
– –
-787
Closed -$242K
NDSN icon
1021
Nordson
NDSN
$17.3B
– –
-6,157
Closed -$855K
NEOG icon
1022
Neogen
NEOG
$2.48B
– –
-12,150
Closed -$435K
NEU icon
1023
NewMarket
NEU
$8.45B
– –
-1,115
Closed -$452K
NFG icon
1024
National Fuel Gas
NFG
$7.72B
– –
-9,104
Closed -$510K
NGVT icon
1025
Ingevity
NGVT
$2.63B
– –
-4,960
Closed -$505K
39 40
41
42 43

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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.