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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
RCM
1326
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,317
Closed -$105K
VGR
1327
DELISTED
Vector Group Ltd.
VGR
– –
-18,438
Closed -$172K
SWN
1328
DELISTED
Southwestern Energy Company
SWN
– –
-69,102
Closed -$353K
TUP
1329
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,017
Closed -$201K
EGIO
1330
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-323
Closed -$65K
BIG
1331
DELISTED
Big Lots, Inc.
BIG
– –
-4,973
Closed -$208K
TWOU
1332
DELISTED
2U Inc
TWOU
– –
-222
Closed -$502K
SIX
1333
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,369
Closed -$584K
DOOR
1334
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,314
Closed -$212K
AEL
1335
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,078
Closed -$356K
CPE
1336
DELISTED
Callon Petroleum Company
CPE
– –
-2,638
Closed -$316K
MDRX
1337
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,941
Closed -$298K
IMGN
1338
DELISTED
Immunogen Inc
IMGN
– –
-17,212
Closed -$163K
SRC
1339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,101
Closed -$407K
CHS
1340
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,195
Closed -$132K
PACW
1341
DELISTED
PacWest Bancorp
PACW
– –
-14,746
Closed -$703K
AVTA
1342
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-5,253
Closed -$211K
ARGO
1343
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,975
Closed -$251K
NEWR
1344
DELISTED
New Relic, Inc.
NEWR
– –
-4,943
Closed -$466K
ICPT
1345
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,445
Closed -$309K
TWNK
1346
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,170
Closed -$124K
NATI
1347
DELISTED
National Instruments Corp
NATI
– –
-14,655
Closed -$708K
TRTN
1348
DELISTED
Triton International Limited
TRTN
– –
-6,206
Closed -$206K
SYNH
1349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,264
Closed -$374K
WWE
1350
DELISTED
World Wrestling Entertainment
WWE
– –
-4,505
Closed -$436K
52 53
54
55 56

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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.