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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
SAIL
1376
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,642
Closed -$260K
ACC
1377
DELISTED
American Campus Communities, Inc.
ACC
– –
-16,107
Closed -$663K
WBT
1378
DELISTED
Welbilt, Inc.
WBT
– –
-15,656
Closed -$327K
SAFM
1379
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,421
Closed -$250K
MIC
1380
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,513
Closed -$439K
PSB
1381
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,416
Closed -$307K
COHR
1382
DELISTED
Coherent Inc
COHR
– –
-2,931
Closed -$505K
EPAY
1383
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,804
Closed -$349K
JOBS
1384
DELISTED
51job Inc
JOBS
– –
-8,339
Closed -$642K
MGP
1385
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,346
Closed -$246K
FOE
1386
DELISTED
Ferro Corporation
FOE
– –
-9,441
Closed -$219K
HMHC
1387
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,312
Closed -$86K
ISBC
1388
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-30,214
Closed -$371K
FLOW
1389
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,008
Closed -$260K
VNE
1390
DELISTED
Veoneer, Inc.
VNE
– –
-9,735
Closed -$536K
CONE
1391
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,661
Closed -$739K
ARNA
1392
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,790
Closed -$266K
NUAN
1393
DELISTED
Nuance Communications, Inc.
NUAN
– –
-40,176
Closed -$602K
FMBI
1394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,143
Closed -$323K
GWB
1395
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,934
Closed -$293K
MGLN
1396
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,900
Closed -$209K
COR
1397
DELISTED
Coresite Realty Corporation
COR
– –
-4,057
Closed -$451K
HRC
1398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,799
Closed -$736K
CXP
1399
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,984
Closed -$331K
MDP
1400
DELISTED
Meredith Corporation
MDP
– –
-4,682
Closed -$239K
54 55
56
57 58

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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.