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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
TSS
126
DELISTED
Total System Services, Inc.
TSS
$26.2M 0.24%
321,745
+71,987
+29% +$6.37M
BKNG icon
127
Booking.com
BKNG
$160B
$26.1M 0.24%
379,525
+199,700
+111% +$14.6M
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$25.6M 0.24%
492,621
-99,597
-17% -$5.35M
KSS icon
129
Kohl's
KSS
$2.16B
$25.6M 0.24%
385,520
-93,160
-19% -$6.54M
AVGO icon
130
Broadcom
AVGO
$2.01T
$25.4M 0.24%
999,040
+332,990
+50% +$7.86M
MCD icon
131
McDonald's
MCD
$194B
$25.3M 0.24%
142,411
-60,667
-30% -$10.8M
SYY icon
132
Sysco
SYY
$40.1B
$25.2M 0.24%
402,580
+60,834
+18% +$4.1M
ORCL icon
133
Oracle
ORCL
$435B
$25.1M 0.23%
555,107
-192,065
-26% -$9.2M
GL icon
134
Globe Life
GL
$14.2B
$25M 0.23%
335,487
+96,520
+40% +$8.02M
BIIB icon
135
Biogen
BIIB
$30.6B
$24.9M 0.23%
82,634
-9,087
-10% -$2.9M
ELV icon
136
Elevance Health
ELV
$86.2B
$24.8M 0.23%
94,516
-78,757
-45% -$21.7M
WMT icon
137
Walmart Inc
WMT
$897B
$24.5M 0.23%
789,801
-12,732
-2% -$408K
NNN icon
138
NNN REIT
NNN
$8.8B
$24.3M 0.23%
500,684
+86,999
+21% +$4.15M
BBY icon
139
Best Buy
BBY
$17.4B
$24.2M 0.23%
456,959
+60,833
+15% +$3.97M
TMO icon
140
Thermo Fisher Scientific
TMO
$222B
$24.2M 0.23%
108,116
+47,009
+77% +$11M
TXT icon
141
Textron
TXT
$15.3B
$24.1M 0.23%
524,835
+287,202
+121% +$16.1M
GWW icon
142
W.W. Grainger
GWW
$61.1B
$24M 0.22%
85,166
+7,166
+9% +$2.13M
OGE icon
143
OGE Energy
OGE
$9.54B
$23.9M 0.22%
610,900
+161,008
+36% +$6.18M
CE icon
144
Celanese
CE
$4.88B
$23.9M 0.22%
265,417
+40,546
+18% +$3.97M
AGNC icon
145
AGNC Investment
AGNC
$12.8B
$23.8M 0.22%
1,357,754
+277,104
+26% +$4.94M
COST icon
146
Costco
COST
$423B
$23.8M 0.22%
116,891
-40,892
-26% -$9.13M
VST icon
147
Vistra
VST
$48B
$23.4M 0.22%
1,024,222
+24,137
+2% +$569K
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.4M 0.22%
478,817
-22,840
-5% -$1.16M
LRCX icon
149
Lam Research
LRCX
$383B
$23.2M 0.22%
1,706,120
+295,360
+21% +$4.23M
AEE icon
150
Ameren
AEE
$29.6B
$23.2M 0.22%
355,030
-47,040
-12% -$3.14M
4 5
6
7 8

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JG
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OAG
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SC
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CHP
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CS
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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.