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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
SNX icon
1176
TD Synnex
SNX
$20.3B
– –
-7,090
Closed -$300K
SON icon
1177
Sonoco
SON
$5.71B
– –
-11,728
Closed -$651K
SPSC icon
1178
SPS Commerce
SPSC
$2.7B
– –
-4,086
Closed -$203K
SR icon
1179
Spire
SR
$4.87B
– –
-5,922
Closed -$436K
SRPT icon
1180
Sarepta Therapeutics
SRPT
$1.92B
– –
-7,320
Closed -$1.18M
SSB icon
1181
SouthState Bank Corp
SSB
$10.7B
– –
-4,332
Closed -$355K
SSD icon
1182
Simpson Manufacturing
SSD
$8.19B
– –
-4,906
Closed -$355K
ST icon
1183
Sensata Technologies
ST
$6.73B
– –
-20,199
Closed -$1M
STAG icon
1184
STAG Industrial
STAG
$7.08B
– –
-11,427
Closed -$314K
STE icon
1185
Steris
STE
$23.2B
– –
-9,964
Closed -$1.14M
STRA icon
1186
Strategic Education
STRA
$1.81B
– –
-2,526
Closed -$346K
STWD icon
1187
Starwood Property Trust
STWD
$6.17B
– –
-30,862
Closed -$664K
SUI icon
1188
Sun Communities
SUI
$14.5B
– –
-9,432
Closed -$958K
SUPN icon
1189
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-6,096
Closed -$307K
SVC
1190
Service Properties Trust
SVC
$1.05B
– –
-3,872
Closed -$558K
SWX icon
1191
Southwest Gas
SWX
$6.63B
– –
-5,692
Closed -$450K
SXT icon
1192
Sensient Technologies
SXT
$5.61B
– –
-4,991
Closed -$382K
TCBI icon
1193
Texas Capital Bancshares
TCBI
$4.36B
– –
-5,850
Closed -$484K
TCRT icon
1194
Alaunos Therapeutics
TCRT
$4.81M
– –
-101
Closed -$48K
TDC icon
1195
Teradata
TDC
$2.5B
– –
-14,238
Closed -$537K
TDOC icon
1196
Teladoc Health
TDOC
$1.24B
– –
-6,592
Closed -$569K
TDS icon
1197
Telephone and Data Systems
TDS
$3.84B
– –
-11,669
Closed -$355K
TDY icon
1198
Teledyne Technologies
TDY
$31.6B
– –
-4,212
Closed -$1.04M
TECH icon
1199
Bio-Techne
TECH
$11.2B
– –
-17,680
Closed -$902K
TER icon
1200
Teradyne
TER
$59.3B
– –
-22,536
Closed -$833K
46 47
48
49 50

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OAG
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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.