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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 | |
|---|---|---|---|---|---|---|
1101
Perrigo
PRGO
$1.78B
| – | – |
-15,499
| Closed | -$1.1M |
|
1102
Primerica
PRI
$9.63B
| – | – |
-5,196
| Closed | -$626K |
|
1103
Protolabs
PRLB
$2.16B
| – | – |
-3,014
| Closed | -$488K |
|
1104
Pricesmart
PSMT
$5.33B
| – | – |
-2,672
| Closed | -$216K |
|
|
P
1105
Everpure Inc
P
$36.4B
| – | – |
-17,397
| Closed | -$451K |
|
1106
PTC
PTC
$16.3B
| – | – |
-13,591
| Closed | -$1.44M |
|
1107
PTC Therapeutics
PTCT
$6.15B
| – | – |
-4,648
| Closed | -$218K |
|
1108
Patterson-UTI
PTEN
$4.22B
| – | – |
-26,171
| Closed | -$448K |
|
1109
Quanta Services
PWR
$101B
| – | – |
-17,685
| Closed | -$590K |
|
1110
QuidelOrtho
QDEL
$959M
| – | – |
-3,735
| Closed | -$243K |
|
1111
Qualys
QLYS
$6.51B
| – | – |
-3,900
| Closed | -$347K |
|
1112
Q2 Holdings
QTWO
$3.95B
| – | – |
-4,232
| Closed | -$256K |
|
1113
Ryder
R
$9.92B
| – | – |
-6,257
| Closed | -$457K |
|
1114
Ultragenyx Pharmaceutical
RARE
$2.66B
| – | – |
-5,570
| Closed | -$425K |
|
1115
RBC Bearings
RBC
$17.5B
| – | – |
-2,872
| Closed | -$432K |
|
1116
Radian Group
RDN
$4.86B
| – | – |
-25,270
| Closed | -$522K |
|
1117
Rexford Industrial Realty
REXR
$8.07B
| – | – |
-9,539
| Closed | -$305K |
|
1118
Repligen
RGEN
$9.3B
| – | – |
-4,374
| Closed | -$243K |
|
1119
Royal Gold
RGLD
$19.8B
| – | – |
-7,714
| Closed | -$594K |
|
1120
Regenxbio
RGNX
$703M
| – | – |
-3,374
| Closed | -$255K |
|
1121
RH
RH
$3.46B
| – | – |
-2,282
| Closed | -$299K |
|
1122
Ryman Hospitality Properties
RHP
$7.7B
| – | – |
-5,438
| Closed | -$469K |
|
1123
Transocean
RIG
$6.49B
| – | – |
-51,702
| Closed | -$721K |
|
1124
Rigel Pharmaceuticals
RIGL
$785M
| – | – |
-1,824
| Closed | -$59K |
|
1125
Rithm Capital
RITM
$5.72B
| – | – |
-39,589
| Closed | -$705K |
|
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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.