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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
QEP
1426
DELISTED
QEP RESOURCES, INC.
QEP
– –
-27,965
Closed -$317K
EV
1427
DELISTED
Eaton Vance Corp.
EV
– –
-14,046
Closed -$738K
FIT
1428
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-23,329
Closed -$125K
PE
1429
DELISTED
PARSLEY ENERGY INC
PE
– –
-29,012
Closed -$849K
WPX
1430
DELISTED
WPX Energy, Inc.
WPX
– –
-47,037
Closed -$946K
TIF
1431
DELISTED
Tiffany & Co.
TIF
– –
-24,041
Closed -$3.1M
NGHC
1432
DELISTED
National General Holdings Corp
NGHC
– –
-7,528
Closed -$202K
TCO
1433
DELISTED
Taubman Centers Inc.
TCO
– –
-7,179
Closed -$430K
GLIBA
1434
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-11,092
Closed -$566K
DNKN
1435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,772
Closed -$720K
GPOR
1436
DELISTED
Gulfport Energy Corp.
GPOR
– –
-18,431
Closed -$192K
MYOK
1437
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,726
Closed -$243K
MR
1438
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-866
Closed -$15K
WMGI
1439
DELISTED
Wright Medical Group Inc
WMGI
– –
-13,841
Closed -$402K
CBL
1440
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-20,353
Closed -$81K
IMMU
1441
DELISTED
Immunomedics Inc
IMMU
– –
-13,812
Closed -$288K
MNK
1442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,830
Closed -$288K
NBL
1443
DELISTED
Noble Energy, Inc.
NBL
– –
-72,828
Closed -$2.27M
DLPH
1444
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,458
Closed -$328K
MNTA
1445
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-8,672
Closed -$228K
CCMP
1446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,023
Closed -$312K
LOGM
1447
DELISTED
LogMein, Inc.
LOGM
– –
-6,148
Closed -$548K
DNR
1448
DELISTED
Denbury Resources, Inc.
DNR
– –
-51,891
Closed -$322K
NE
1449
DELISTED
Noble Corporation
NE
– –
-28,994
Closed -$204K
LM
1450
DELISTED
Legg Mason, Inc.
LM
– –
-10,065
Closed -$314K
56 57
58
59 60

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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.