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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
VC icon
1251
Visteon
VC
$2.84B
– –
-3,485
Closed -$324K
VIAV icon
1252
Viavi Solutions
VIAV
$9.48B
– –
-26,678
Closed -$303K
VICI icon
1253
VICI Properties
VICI
$28.6B
– –
-32,709
Closed -$707K
VLY icon
1254
Valley National Bancorp
VLY
$8.17B
– –
-37,037
Closed -$417K
VMC icon
1255
Vulcan Materials
VMC
$37.3B
– –
-15,563
Closed -$1.73M
VMI icon
1256
Valmont Industries
VMI
$9.53B
– –
-2,661
Closed -$369K
VNO icon
1257
Vornado Realty Trust
VNO
$7.24B
– –
-31,792
Closed -$2.32M
VRE
1258
DELISTED
Veris Residential
VRE
– –
-10,597
Closed -$225K
VRNS icon
1259
Varonis Systems
VRNS
$4.84B
– –
-10,155
Closed -$248K
VRNT
1260
DELISTED
Verint Systems
VRNT
– –
-14,793
Closed -$378K
VSAT icon
1261
Viasat
VSAT
$11.6B
– –
-6,591
Closed -$421K
VSH icon
1262
Vishay Intertechnology
VSH
$5.1B
– –
-15,545
Closed -$316K
VTLE
1263
DELISTED
Vital Energy
VTLE
– –
-968
Closed -$158K
VTRS icon
1264
Viatris
VTRS
$18.7B
– –
-92,725
Closed -$3.39M
VVV icon
1265
Valvoline
VVV
$4.21B
– –
-23,067
Closed -$496K
VYX icon
1266
NCR Voyix
VYX
$1.11B
– –
-22,729
Closed -$396K
W icon
1267
Wayfair
W
$14.1B
– –
-6,552
Closed -$968K
WAFD icon
1268
WaFd
WAFD
$2.82B
– –
-9,963
Closed -$319K
WAL icon
1269
Western Alliance Bancorporation
WAL
$8.89B
– –
-11,842
Closed -$674K
WBS icon
1270
Webster Financial
WBS
$12.8B
– –
-10,845
Closed -$639K
WCC
1271
WESCO International
WCC
$17.8B
– –
-5,557
Closed -$341K
WDFC icon
1272
WD-40
WDFC
$3.13B
– –
-1,638
Closed -$282K
WEN icon
1273
Wendy's
WEN
$1.44B
– –
-22,559
Closed -$387K
WEX icon
1274
WEX
WEX
$6.44B
– –
-5,072
Closed -$1.02M
WH icon
1275
Wyndham Hotels & Resorts
WH
$5.38B
– –
-11,756
Closed -$653K
49 50
51
52 53

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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.