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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
XRX icon
1301
Xerox
XRX
$427M
– –
-26,986
Closed -$728K
XYL icon
1302
Xylem
XYL
$28.7B
– –
-21,193
Closed -$1.69M
YELP icon
1303
Yelp
YELP
$1.29B
– –
-9,354
Closed -$460K
ZBRA icon
1304
Zebra Technologies
ZBRA
$18.1B
– –
-6,289
Closed -$1.11M
ZD icon
1305
Ziff Davis
ZD
$1.98B
– –
-6,647
Closed -$479K
ZWS icon
1306
Zurn Elkay Water Solutions
ZWS
$8.59B
– –
-25,477
Closed -$378K
ONIT
1307
Onity Group
ONIT
$332M
– –
-838
Closed -$50K
TXNM
1308
TXNM Energy Inc
TXNM
$5.91B
– –
-9,371
Closed -$370K
UCB
1309
United Community Banks
UCB
$4.35B
– –
-8,828
Closed -$246K
INVX
1310
Innovex International
INVX
$2.08B
– –
-4,489
Closed -$235K
FLG
1311
Flagstar Bank National Association
FLG
$5.9B
– –
-19,246
Closed -$599K
NPKI
1312
NPK International
NPKI
$1.17B
– –
-10,514
Closed -$109K
JBTM
1313
JBT Marel
JBTM
$6.38B
– –
-3,738
Closed -$446K
XIFR
1314
XPLR Infrastructure LP
XIFR
$1.09B
– –
-6,404
Closed -$311K
SGI
1315
Somnigroup International
SGI
$13.7B
– –
-21,768
Closed -$288K
BCPC
1316
Balchem Corp
BCPC
$5.71B
– –
-3,792
Closed -$425K
LGF.B
1317
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,182
Closed -$284K
BECN
1318
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,014
Closed -$290K
EQC
1319
DELISTED
Equity Commonwealth
EQC
– –
-14,316
Closed -$459K
PDCO
1320
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,017
Closed -$245K
INFN
1321
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,794
Closed -$130K
ROIC
1322
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,265
Closed -$248K
SUM
1323
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,345
Closed -$239K
B
1324
DELISTED
Barnes Group Inc.
B
– –
-5,887
Closed -$418K
CTLT
1325
DELISTED
CATALENT, INC.
CTLT
– –
-15,713
Closed -$716K
51 52
53
54 55

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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.