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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
TEX icon
1201
Terex
TEX
$7.74B
– –
-8,996
Closed -$359K
TFX icon
1202
Teleflex
TFX
$5.91B
– –
-5,362
Closed -$1.43M
TGNA
1203
DELISTED
TEGNA Inc
TGNA
– –
-25,380
Closed -$304K
THC icon
1204
Tenet Healthcare
THC
$20.9B
– –
-12,019
Closed -$342K
THG icon
1205
Hanover Insurance
THG
$7.73B
– –
-5,008
Closed -$618K
THO icon
1206
Thor Industries
THO
$4.23B
– –
-6,217
Closed -$520K
THS
1207
DELISTED
Treehouse Foods
THS
– –
-6,631
Closed -$317K
TKR icon
1208
Timken Company
TKR
$8.91B
– –
-8,230
Closed -$410K
TMHC
1209
DELISTED
Taylor Morrison
TMHC
– –
-13,122
Closed -$237K
TNET icon
1210
TriNet
TNET
$3.06B
– –
-5,366
Closed -$302K
TNL icon
1211
Travel + Leisure Co
TNL
$4.52B
– –
-11,747
Closed -$509K
TOL icon
1212
Toll Brothers
TOL
$14.3B
– –
-560,348
Closed -$18.5M
TOWN icon
1213
Towne Bank
TOWN
$3.42B
– –
-7,634
Closed -$236K
TPH
1214
DELISTED
Tri Pointe Homes
TPH
– –
-17,910
Closed -$222K
TPL icon
1215
Texas Pacific Land
TPL
$25.2B
– –
-6,651
Closed -$637K
TREE icon
1216
LendingTree
TREE
$443M
– –
-956
Closed -$220K
TREX icon
1217
Trex
TREX
$5.07B
– –
-13,870
Closed -$534K
TRGP icon
1218
Targa Resources
TRGP
$56.9B
– –
-25,853
Closed -$1.46M
TRIP icon
1219
TripAdvisor
TRIP
$1.28B
– –
-12,469
Closed -$637K
TRMB icon
1220
Trimble
TRMB
$13.5B
– –
-29,367
Closed -$1.28M
TRMK icon
1221
Trustmark
TRMK
$2.78B
– –
-7,593
Closed -$256K
TRN icon
1222
Trinity Industries
TRN
$2.29B
– –
-21,986
Closed -$580K
TRNO icon
1223
Terreno Realty
TRNO
$7.44B
– –
-6,576
Closed -$248K
TROX icon
1224
Tronox
TROX
$1.02B
– –
-11,047
Closed -$132K
TRST
1225
Trustco Bank Corp NY
TRST
$953M
– –
-2,271
Closed -$97K
47 48
49
50 51

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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.