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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
TRU icon
1226
TransUnion
TRU
$15.4B
– –
-21,664
Closed -$1.59M
TSE
1227
DELISTED
Trinseo
TSE
– –
-5,089
Closed -$398K
TTC icon
1228
Toro Company
TTC
$9.41B
– –
-12,492
Closed -$749K
TTD icon
1229
Trade Desk
TTD
$6.37B
– –
-36,190
Closed -$546K
TTEK icon
1230
Tetra Tech
TTEK
$9.06B
– –
-32,770
Closed -$448K
TTI icon
1231
TETRA Technologies
TTI
$1.31B
– –
-14,735
Closed -$66K
TTMI icon
1232
TTM Technologies
TTMI
$13.8B
– –
-10,946
Closed -$174K
TTWO icon
1233
Take-Two Interactive
TTWO
$46.8B
– –
-13,472
Closed -$1.86M
TWLO icon
1234
Twilio
TWLO
$39.3B
– –
-8,012
Closed -$691K
TWO
1235
Two Harbors Investment
TWO
$1.26B
– –
-7,302
Closed -$436K
TXMD icon
1236
TherapeuticsMD
TXMD
$24M
– –
-432
Closed -$142K
TXRH icon
1237
Texas Roadhouse
TXRH
$13.8B
– –
-7,987
Closed -$553K
TYL icon
1238
Tyler Technologies
TYL
$13.2B
– –
-4,282
Closed -$1.05M
UA icon
1239
Under Armour Class C
UA
$2.23B
– –
-22,409
Closed -$436K
UAA icon
1240
Under Armour
UAA
$2.29B
– –
-21,882
Closed -$464K
UBSI icon
1241
United Bankshares
UBSI
$6.61B
– –
-12,372
Closed -$450K
UE icon
1242
Urban Edge Properties
UE
$2.73B
– –
-13,421
Closed -$296K
UFPI icon
1243
UFP Industries
UFPI
$5.12B
– –
-7,250
Closed -$256K
UI icon
1244
Ubiquiti
UI
$34.7B
– –
-2,620
Closed -$259K
UMBF icon
1245
UMB Financial
UMBF
$11.2B
– –
-5,299
Closed -$376K
UNF icon
1246
Unifirst Corp
UNF
$5.27B
– –
-1,725
Closed -$300K
UNIT
1247
Uniti Group
UNIT
$2.25B
– –
-19,646
Closed -$396K
URBN icon
1248
Urban Outfitters
URBN
$6.8B
– –
-8,966
Closed -$367K
USFD icon
1249
US Foods
USFD
$24.3B
– –
-25,426
Closed -$784K
VAC icon
1250
Marriott Vacations Worldwide
VAC
$3.95B
– –
-4,712
Closed -$527K
48 49
50
51 52

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JG
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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.