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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
SCS
1151
DELISTED
Steelcase
SCS
– –
-10,169
Closed -$188K
SEIC icon
1152
SEI Investments
SEIC
$12.6B
– –
-41,607
Closed -$2.54M
SEM
1153
DELISTED
Select Medical
SEM
– –
-23,443
Closed -$232K
SF
1154
Stifel
SF
$12.7B
– –
-18,938
Closed -$431K
SFBS
1155
ServisFirst Bancshares
SFBS
$4.88B
– –
-5,318
Closed -$208K
SFM icon
1156
Sprouts Farmers Market
SFM
$7.87B
– –
-14,773
Closed -$405K
SFNC icon
1157
Simmons First National
SFNC
$3.42B
– –
-10,309
Closed -$304K
SGMO
1158
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,880
Closed -$201K
SHEN icon
1159
Shenandoah Telecom
SHEN
$740M
– –
-5,532
Closed -$214K
SHO icon
1160
Sunstone Hotel Investors
SHO
$1.98B
– –
-26,547
Closed -$434K
SHOO icon
1161
Steven Madden
SHOO
$3.53B
– –
-9,800
Closed -$346K
SIG icon
1162
Signet Jewelers
SIG
$3.68B
– –
-6,954
Closed -$458K
SIGI icon
1163
Selective Insurance
SIGI
$5.6B
– –
-6,917
Closed -$439K
SITC icon
1164
SITE Centers
SITC
$155M
– –
-23,682
Closed -$247K
SITE icon
1165
SiteOne Landscape Supply
SITE
$4.32B
– –
-4,506
Closed -$339K
SKT icon
1166
Tanger
SKT
$4.43B
– –
-11,114
Closed -$254K
SKX
1167
DELISTED
Skechers
SKX
– –
-16,003
Closed -$447K
SLAB icon
1168
Silicon Laboratories
SLAB
$7.22B
– –
-5,088
Closed -$467K
SLGN icon
1169
Silgan Holdings
SLGN
$4.35B
– –
-9,115
Closed -$253K
SLM icon
1170
SLM Corp
SLM
$5.11B
– –
-51,264
Closed -$572K
SM icon
1171
SM Energy
SM
$7.73B
– –
-12,463
Closed -$393K
SMG icon
1172
ScottsMiracle-Gro
SMG
$3.61B
– –
-4,899
Closed -$386K
SMTC icon
1173
Semtech
SMTC
$12.2B
– –
-7,794
Closed -$433K
SNPS icon
1174
Synopsys
SNPS
$78.7B
– –
-81,604
Closed -$8.05M
SNV
1175
DELISTED
Synovus
SNV
– –
-13,982
Closed -$640K
45 46
47
48 49

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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.