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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
PDM
1076
Piedmont Realty Trust
PDM
$1.17B
– –
-15,152
Closed -$287K
PEB icon
1077
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-8,128
Closed -$296K
PEGA icon
1078
Pegasystems
PEGA
$5.44B
– –
-9,244
Closed -$289K
PEN icon
1079
Penumbra
PEN
$12.9B
– –
-3,626
Closed -$543K
PENN icon
1080
PENN Entertainment
PENN
$2.57B
– –
-10,268
Closed -$338K
PFG icon
1081
Principal Financial Group
PFG
$24.2B
– –
-33,733
Closed -$1.98M
PFGC icon
1082
Performance Food Group
PFGC
$17.9B
– –
-12,277
Closed -$409K
PGRE
1083
DELISTED
Paramount Group
PGRE
– –
-25,445
Closed -$384K
PII icon
1084
Polaris
PII
$3.99B
– –
-26,702
Closed -$2.7M
PK icon
1085
Park Hotels & Resorts
PK
$2.89B
– –
-23,684
Closed -$777K
PLAY icon
1086
Dave & Buster's
PLAY
$349M
– –
-4,676
Closed -$310K
PLCE icon
1087
Children's Place
PLCE
$56.3M
– –
-1,961
Closed -$251K
PLNT icon
1088
Planet Fitness
PLNT
$3.62B
– –
-10,321
Closed -$558K
PLUG icon
1089
Plug Power
PLUG
$3.1B
– –
-25,252
Closed -$48K
PLXS icon
1090
Plexus
PLXS
$7.2B
– –
-3,886
Closed -$227K
PNFP icon
1091
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-8,716
Closed -$524K
PNW icon
1092
Pinnacle West Capital
PNW
$12.1B
– –
-13,182
Closed -$1.04M
PODD icon
1093
Insulet
PODD
$10B
– –
-6,918
Closed -$733K
POOL icon
1094
Pool Corp
POOL
$7.32B
– –
-4,773
Closed -$797K
POR icon
1095
Portland General Electric
POR
$5.69B
– –
-10,511
Closed -$479K
POST icon
1096
Post Holdings
POST
$3.56B
– –
-12,108
Closed -$777K
POWI icon
1097
Power Integrations
POWI
$3.54B
– –
-6,970
Closed -$220K
PPBI
1098
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,856
Closed -$218K
PR
1099
Permian Resources
PR
$18B
– –
-18,647
Closed -$407K
PRA
1100
DELISTED
ProAssurance
PRA
– –
-6,324
Closed -$297K
42 43
44
45 46

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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.