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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
BKI
1351
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,715
Closed -$868K
NUVA
1352
DELISTED
NuVasive, Inc.
NUVA
– –
-6,036
Closed -$428K
PDCE
1353
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,785
Closed -$381K
UNVR
1354
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,293
Closed -$408K
SPPI
1355
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,060
Closed -$186K
AJRD
1356
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,988
Closed -$272K
LSI
1357
DELISTED
Life Storage, Inc.
LSI
– –
-8,220
Closed -$521K
AUD
1358
DELISTED
Audacy, Inc.
AUD
– –
-14,613
Closed -$115K
BBBY
1359
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,528
Closed -$248K
FRC
1360
DELISTED
First Republic Bank
FRC
– –
-19,048
Closed -$1.83M
UMPQ
1361
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-25,916
Closed -$539K
COUP
1362
DELISTED
Coupa Software Incorporated
COUP
– –
-5,329
Closed -$422K
LHCG
1363
DELISTED
LHC Group LLC
LHCG
– –
-3,473
Closed -$358K
AVYA
1364
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-12,914
Closed -$286K
STOR
1365
DELISTED
STORE Capital Corporation
STOR
– –
-20,966
Closed -$583K
SJI
1366
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,055
Closed -$355K
ZEN
1367
DELISTED
ZENDESK INC
ZEN
– –
-12,301
Closed -$873K
AERI
1368
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,172
Closed -$257K
TEN
1369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,066
Closed -$256K
GBT
1370
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,797
Closed -$220K
GCP
1371
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,064
Closed -$214K
MNDT
1372
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,407
Closed -$364K
POLY
1373
DELISTED
Plantronics, Inc.
POLY
– –
-3,917
Closed -$236K
ENDP
1374
DELISTED
Endo International plc
ENDP
– –
-23,704
Closed -$399K
CDR
1375
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,637
Closed -$50K
53 54
55
56 57

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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.