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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
WHR icon
1276
Whirlpool
WHR
$2.84B
– –
-7,601
Closed -$903K
WING icon
1277
Wingstop
WING
$3.03B
– –
-3,439
Closed -$235K
WKC icon
1278
World Kinect Corp
WKC
$1.88B
– –
-7,974
Closed -$221K
WLY icon
1279
John Wiley & Sons Class A
WLY
$2.52B
– –
-5,395
Closed -$327K
WOLF icon
1280
Wolfspeed
WOLF
$1.57B
– –
-11,822
Closed -$448K
WOR icon
1281
Worthington Enterprises
WOR
$2.79B
– –
-8,696
Closed -$232K
WSBC icon
1282
WesBanco
WSBC
$4.05B
– –
-6,385
Closed -$285K
WSM icon
1283
Williams-Sonoma
WSM
$29.5B
– –
-19,580
Closed -$643K
WSO icon
1284
Watsco Inc
WSO
$13.2B
– –
-3,777
Closed -$673K
WST icon
1285
West Pharmaceutical
WST
$24.7B
– –
-8,655
Closed -$1.07M
WT icon
1286
WisdomTree
WT
$3.33B
– –
-15,279
Closed -$130K
WTFC icon
1287
Wintrust Financial
WTFC
$10.9B
– –
-6,627
Closed -$563K
WTI icon
1288
W&T Offshore
WTI
$575M
– –
-11,470
Closed -$111K
WTM icon
1289
White Mountains Insurance
WTM
$5.04B
– –
-375
Closed -$351K
WTRG icon
1290
Essential Utilities
WTRG
$11.4B
– –
-20,950
Closed -$773K
WTS icon
1291
Watts Water Technologies
WTS
$12.8B
– –
-3,278
Closed -$272K
WW
1292
DELISTED
WW International
WW
– –
-4,688
Closed -$337K
WWD icon
1293
Woodward
WWD
$21.1B
– –
-6,520
Closed -$527K
WWW icon
1294
Wolverine World Wide
WWW
$1.49B
– –
-11,165
Closed -$436K
WYNN icon
1295
Wynn Resorts
WYNN
$10.8B
– –
-11,507
Closed -$1.46M
X
1296
DELISTED
US Steel
X
– –
-20,808
Closed -$634K
XHR
1297
Xenia Hotels & Resorts
XHR
$1.72B
– –
-12,585
Closed -$298K
XNCR icon
1298
Xencor
XNCR
$1.64B
– –
-5,892
Closed -$230K
XPO icon
1299
XPO
XPO
$23.8B
– –
-41,095
Closed -$1.62M
XRAY icon
1300
Dentsply Sirona
XRAY
$2.31B
– –
-26,791
Closed -$1.01M
50 51
52
53 54

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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.