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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
CVA
1401
DELISTED
Covanta Holding Corporation
CVA
– –
-13,886
Closed -$226K
XLRN
1402
DELISTED
Acceleron Pharma
XLRN
– –
-4,317
Closed -$247K
XOG
1403
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-12,395
Closed -$140K
CXDC
1404
DELISTED
China XD Plastics Company Limited
CXDC
– –
-123,727
Closed -$445K
RPAI
1405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-25,902
Closed -$316K
CSOD
1406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,451
Closed -$309K
CLDR
1407
DELISTED
Cloudera, Inc.
CLDR
– –
-12,208
Closed -$215K
QTS
1408
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,002
Closed -$256K
WRI
1409
DELISTED
Weingarten Realty Investors
WRI
– –
-14,335
Closed -$427K
PRAH
1410
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,770
Closed -$746K
NAV
1411
DELISTED
Navistar International
NAV
– –
-5,225
Closed -$201K
STAY
1412
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-22,390
Closed -$453K
GRUB
1413
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,299
Closed -$1.47M
CLGX
1414
DELISTED
Corelogic, Inc.
CLGX
– –
-9,625
Closed -$476K
CMD
1415
DELISTED
Cantel Medical Corporation
CMD
– –
-4,434
Closed -$408K
CUB
1416
DELISTED
Cubic Corporation
CUB
– –
-3,045
Closed -$222K
FLIR
1417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-28,531
Closed -$1.75M
PRSP
1418
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16,826
Closed -$433K
WDR
1419
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,662
Closed -$205K
GLUU
1420
DELISTED
Glu Mobile Inc.
GLUU
– –
-13,144
Closed -$98K
RP
1421
DELISTED
RealPage, Inc.
RP
– –
-8,599
Closed -$567K
HPR
1422
DELISTED
HighPoint Resources Corporation
HPR
– –
-272
Closed -$66K
HMSY
1423
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,800
Closed -$322K
SINA
1424
DELISTED
Sina Corp
SINA
– –
-21,124
Closed -$1.47M
ANH
1425
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,580
Closed -$54K
55 56
57
58 59

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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.