We are live on
!
Find out more
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
(-25%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
212
Reduced
339
Closed
1,002
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$55.8M |
| 2 |
Marathon Petroleum
MPC
|
+$42.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$33.5M |
| 4 |
Norfolk Southern
NSC
|
+$33.3M |
| 5 |
HF Sinclair
DINO
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.4M |
| 2 |
Apple
AAPL
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$60.8M |
| 4 |
NextEra Energy
NEE
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
National Health Investors
NHI
$3.47B
| – | – |
-4,891
| Closed | -$370K |
|
1027
NiSource
NI
$20.2B
| – | – |
-42,714
| Closed | -$1.06M |
|
1028
New Jersey Resources
NJR
$5.61B
| – | – |
-10,329
| Closed | -$476K |
|
1029
Novanta
NOVT
$6.37B
| – | – |
-3,885
| Closed | -$266K |
|
1030
Insight Enterprises
NSIT
$4.48B
| – | – |
-4,175
| Closed | -$226K |
|
1031
Insperity
NSP
$1.89B
| – | – |
-4,450
| Closed | -$525K |
|
1032
NETSCOUT
NTCT
$2.88B
| – | – |
-9,474
| Closed | -$239K |
|
1033
NETGEAR
NTGR
$654M
| – | – |
-3,719
| Closed | -$234K |
|
1034
Nutanix
NTNX
$17.2B
| – | – |
-13,440
| Closed | -$574K |
|
1035
Nu Skin
NUS
$242M
| – | – |
-6,222
| Closed | -$513K |
|
1036
Novavax
NVAX
$1.31B
| – | – |
-2,236
| Closed | -$84K |
|
1037
NovoCure
NVCR
$2.04B
| – | – |
-7,476
| Closed | -$392K |
|
1038
NVR
NVR
$17B
| – | – |
-1,214
| Closed | -$3M |
|
1039
Enviri
NVRI
$561M
| – | – |
-9,486
| Closed | -$271K |
|
1040
nVent Electric
NVT
$28B
| – | – |
-19,983
| Closed | -$543K |
|
1041
NorthWestern Energy
NWE
$4.38B
| – | – |
-5,824
| Closed | -$342K |
|
1042
Northwest Bancshares
NWBI
$2.29B
| – | – |
-11,477
| Closed | -$199K |
|
1043
News Corp Class A
NWSA
$15.4B
| – | – |
-45,122
| Closed | -$595K |
|
1044
Nexstar Media Group
NXST
$5.63B
| – | – |
-5,390
| Closed | -$439K |
|
|
ADAM
1045
Adamas Trust
ADAM
$924M
| – | – |
-4,023
| Closed | -$98K |
|
1046
New York Times
NYT
$10.3B
| – | – |
-15,449
| Closed | -$358K |
|
1047
Old Dominion Freight Line
ODFL
$44B
| – | – |
-21,789
| Closed | -$1.17M |
|
|
ODP
1048
DELISTED
ODP
ODP
| – | – |
-5,915
| Closed | -$190K |
|
1049
Omega Healthcare
OHI
$13.9B
| – | – |
-23,380
| Closed | -$766K |
|
1050
O-I Glass
OI
$1.07B
| – | – |
-19,033
| Closed | -$358K |
|
Similar funds
JG
OAG
CHP
CS
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.