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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
IQV icon
101
IQVIA
IQV
$40B
$31.2M 0.29%
268,279
+5,561
+2% +$674K
HCA icon
102
HCA Healthcare
HCA
$90.4B
$31.1M 0.29%
250,291
+15,444
+7% +$2.07M
TT icon
103
Trane Technologies
TT
$108B
$30.8M 0.29%
337,518
+2,438
+0.7% +$240K
L icon
104
Loews
L
$23.1B
$30.5M 0.28%
669,398
+135,066
+25% +$6.37M
COOP
105
DELISTED
Mr. Cooper
COOP
$30.4M 0.28%
2,602,412
+1,057
+0% +$15.1K
FIS icon
106
Fidelity National Information Services
FIS
$22B
$30.1M 0.28%
293,151
-50,657
-15% -$5.28M
ACN icon
107
Accenture
ACN
$109B
$29.7M 0.28%
210,763
-223,805
-52% -$35.4M
SIRI icon
108
SiriusXM
SIRI
$9.73B
$29.1M 0.27%
510,443
+41,308
+9% +$2.51M
ETN icon
109
Eaton
ETN
$178B
$29.1M 0.27%
423,136
+30,329
+8% +$2.27M
MDT icon
110
Medtronic
MDT
$115B
$29M 0.27%
318,960
+5,146
+2% +$481K
FTNT icon
111
Fortinet
FTNT
$120B
$29M 0.27%
2,058,325
-37,075
-2% -$565K
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.67B
$28.9M 0.27%
682,616
+248,541
+57% +$12M
BAP icon
113
Credicorp
BAP
$30.3B
$28.8M 0.27%
129,735
+7,932
+7% +$1.75M
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
$28.5M 0.27%
30,065
+611
+2% +$642K
GLD icon
115
SPDR Gold Trust
GLD
$143B
$28.4M 0.27%
234,293
-30,000
-11% -$3.49M
MS icon
116
Morgan Stanley
MS
$339B
$28.1M 0.26%
709,026
+49,879
+8% +$2.18M
CDW icon
117
CDW
CDW
$16.9B
$27.6M 0.26%
340,284
-6,779
-2% -$584K
INTU icon
118
Intuit
INTU
$91.6B
$27.4M 0.26%
139,060
-53,968
-28% -$11.2M
EMN icon
119
Eastman Chemical
EMN
$8.57B
$27.4M 0.26%
374,306
+21,974
+6% +$1.75M
AVB icon
120
AvalonBay Communities
AVB
$26.2B
$27M 0.25%
155,380
+125,544
+421% +$22.7M
CELG
121
DELISTED
Celgene Corp
CELG
$26.7M 0.25%
417,265
+234,397
+128% +$17.3M
HST icon
122
Host Hotels & Resorts
HST
$15.4B
$26.7M 0.25%
1,600,403
+198,740
+14% +$3.72M
NVDA icon
123
NVIDIA
NVDA
$5.32T
$26.6M 0.25%
7,960,200
-1,027,240
-11% -$4.91M
CDK
124
DELISTED
CDK Global, Inc.
CDK
$26.6M 0.25%
554,519
-80,359
-13% -$4.24M
BAX icon
125
Baxter International
BAX
$14.4B
$26.2M 0.24%
397,684
-46,571
-10% -$3.13M
3 4
5
6 7

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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SC
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CHP
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CS
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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.