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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
MINI
1451
DELISTED
Mobile Mini Inc
MINI
– –
-5,248
Closed -$230K
IBKC
1452
DELISTED
IBERIABANK Corp
IBKC
– –
-6,654
Closed -$541K
TECD
1453
DELISTED
Tech Data Corp
TECD
– –
-4,278
Closed -$306K
AXE
1454
DELISTED
Anixter International Inc
AXE
– –
-3,738
Closed -$263K
CSFL
1455
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,475
Closed -$266K
FG
1456
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-16,409
Closed -$147K
TIVO
1457
DELISTED
Tivo Inc
TIVO
– –
-14,505
Closed -$181K
AKRX
1458
DELISTED
Akorn Inc
AKRX
– –
-11,070
Closed -$144K
WBC
1459
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,302
Closed -$743K
JCP
1460
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35,277
Closed -$59K
ARCH
1461
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,335
Closed -$209K
MLNX
1462
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,228
Closed -$384K
TGE
1463
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-18,054
Closed -$426K
AKS
1464
DELISTED
AK Steel Holding Corp
AKS
– –
-37,094
Closed -$182K
ZAYO
1465
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-90,000
Closed -$3.13M
LTS
1466
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-12,979
Closed -$35K
ACHN
1467
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-12,985
Closed -$48K
MDR
1468
DELISTED
McDermott International
MDR
– –
-21,008
Closed -$387K
SRCI
1469
DELISTED
SRC Energy Inc
SRCI
– –
-28,474
Closed -$253K
MDCO
1470
DELISTED
Medicines Co
MDCO
– –
-8,665
Closed -$259K
AVP
1471
DELISTED
Avon Products, Inc.
AVP
– –
-52,009
Closed -$114K
GWR
1472
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,089
Closed -$645K
CRZO
1473
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,741
Closed -$271K
ASNA
1474
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-809
Closed -$74K
ONCE
1475
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,959
Closed -$216K
57 58
59
60 61

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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.