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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
OGS icon
1051
ONE Gas
OGS
$5.03B
– –
-6,179
Closed -$508K
OII icon
1052
Oceaneering
OII
$5.03B
– –
-11,598
Closed -$320K
OIS icon
1053
Oil States International
OIS
$533M
– –
-6,715
Closed -$223K
OLED icon
1054
Universal Display
OLED
$4.29B
– –
-4,996
Closed -$589K
OLLI icon
1055
Ollie's Bargain Outlet
OLLI
$4.65B
– –
-6,225
Closed -$598K
OLN icon
1056
Olin
OLN
$2.17B
– –
-19,691
Closed -$506K
OMCL icon
1057
Omnicell
OMCL
$1.67B
– –
-4,574
Closed -$329K
OMF icon
1058
OneMain Financial
OMF
$7.28B
– –
-9,578
Closed -$322K
ONB icon
1059
Old National Bancorp
ONB
$10.2B
– –
-16,123
Closed -$311K
OPK icon
1060
Opko Health
OPK
$1.04B
– –
-39,469
Closed -$137K
ORA icon
1061
Ormat Technologies
ORA
$7.18B
– –
-4,475
Closed -$242K
ORI icon
1062
Old Republic International
ORI
$10.2B
– –
-33,826
Closed -$757K
OTTR icon
1063
Otter Tail
OTTR
$3.94B
– –
-4,212
Closed -$202K
OUT icon
1064
Outfront Media
OUT
$5.33B
– –
-16,660
Closed -$327K
OZK icon
1065
Bank OZK
OZK
$5.65B
– –
-14,382
Closed -$546K
PACB icon
1066
Pacific Biosciences
PACB
$348M
– –
-15,369
Closed -$83K
PAG icon
1067
Penske Automotive Group
PAG
$14.2B
– –
-4,502
Closed -$213K
PAYC icon
1068
Paycom
PAYC
$9.35B
– –
-5,909
Closed -$918K
PB icon
1069
Prosperity Bancshares
PB
$8.85B
– –
-7,810
Closed -$542K
PBF icon
1070
PBF Energy
PBF
$8.24B
– –
-12,554
Closed -$627K
PBH icon
1071
Prestige Consumer Healthcare
PBH
$2.54B
– –
-6,251
Closed -$237K
PBI icon
1072
Pitney Bowes
PBI
$2.29B
– –
-22,087
Closed -$156K
PCH
1073
DELISTED
PotlatchDeltic
PCH
– –
-7,023
Closed -$288K
PCRX icon
1074
Pacira BioSciences
PCRX
$964M
– –
-4,790
Closed -$235K
PCTY icon
1075
Paylocity
PCTY
$7.49B
– –
-3,713
Closed -$298K
41 42
43
44 45

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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.