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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 | |
|---|---|---|---|---|---|---|
1126
RLI Corp
RLI
$5.87B
| – | – |
-8,868
| Closed | -$348K |
|
1127
RLJ Lodging Trust
RLJ
$1.65B
| – | – |
-20,628
| Closed | -$454K |
|
1128
Rambus
RMBS
$10.5B
| – | – |
-12,672
| Closed | -$138K |
|
1129
RingCentral
RNG
$5.3B
| – | – |
-7,864
| Closed | -$732K |
|
1130
RenaissanceRe
RNR
$13.2B
| – | – |
-22,206
| Closed | -$2.97M |
|
1131
Renasant Corp
RNST
$3.92B
| – | – |
-5,803
| Closed | -$239K |
|
1132
Rogers Corp
ROG
$2.41B
| – | – |
-2,175
| Closed | -$320K |
|
1133
RPM International
RPM
$14.9B
| – | – |
-15,754
| Closed | -$1.02M |
|
1134
Range Resources
RRC
$9.5B
| – | – |
-29,343
| Closed | -$499K |
|
1135
Red Rock Resorts
RRR
$3.73B
| – | – |
-8,172
| Closed | -$218K |
|
1136
Regal Rexnord
RRX
$11.5B
| – | – |
-5,182
| Closed | -$427K |
|
1137
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-8,524
| Closed | -$727K |
|
1138
Revvity
RVTY
$12.9B
| – | – |
-13,032
| Closed | -$1.27M |
|
1139
Rayonier
RYN
$6.45B
| – | – |
-16,797
| Closed | -$515K |
|
|
SAGE
1140
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,477
| Closed | -$774K |
|
1141
Saia
SAIA
$9.52B
| – | – |
-3,024
| Closed | -$231K |
|
1142
Saic
SAIC
$5.3B
| – | – |
-4,983
| Closed | -$402K |
|
1143
Boston Beer
SAM
$1.85B
| – | – |
-1,034
| Closed | -$297K |
|
1144
Sanmina
SANM
$10.9B
| – | – |
-8,102
| Closed | -$224K |
|
|
ECHO
1145
EchoStar
ECHO
$25.6B
| – | – |
-7,035
| Closed | -$264K |
|
1146
Sinclair Inc
SBGI
$989M
| – | – |
-9,030
| Closed | -$256K |
|
1147
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-14,420
| Closed | -$265K |
|
1148
Sabra Healthcare REIT
SBRA
$5.07B
| – | – |
-21,002
| Closed | -$486K |
|
1149
Service Corp International
SCI
$11.4B
| – | – |
-21,609
| Closed | -$955K |
|
1150
Stepan Co
SCL
$1.48B
| – | – |
-2,396
| Closed | -$208K |
|
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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.