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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
CBM
1476
DELISTED
Cambrex Corporation
CBM
– –
-3,880
Closed -$265K
DF
1477
DELISTED
Dean Foods Company
DF
– –
-10,239
Closed -$73K
LTXB
1478
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,394
Closed -$230K
MDSO
1479
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,974
Closed -$511K
VSM
1480
DELISTED
Versum Materials, Inc.
VSM
– –
-12,824
Closed -$462K
BID
1481
DELISTED
Sotheby's
BID
– –
-4,571
Closed -$225K
SFLY
1482
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,707
Closed -$244K
CHSP
1483
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,110
Closed -$228K
WAGE
1484
DELISTED
WageWorks, Inc.
WAGE
– –
-4,670
Closed -$200K
UPL
1485
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-19,472
Closed -$22K
DATA
1486
DELISTED
Tableau Software, Inc.
DATA
– –
-7,996
Closed -$893K
TCF
1487
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,404
Closed -$449K
ARRY
1488
DELISTED
Array Biopharma Inc
ARRY
– –
-23,505
Closed -$357K
LEXEA
1489
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-6,415
Closed -$302K
LLL
1490
DELISTED
L3 Technologies, Inc.
LLL
– –
-79,155
Closed -$16.8M
BMS
1491
DELISTED
Bemis
BMS
– –
-10,719
Closed -$521K
TVPT
1492
DELISTED
Travelport Worldwide Limited
TVPT
– –
-14,834
Closed -$250K
HZNP
1493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,432
Closed -$380K
ULTI
1494
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,424
Closed -$1.1M
USG
1495
DELISTED
Usg
USG
– –
-10,739
Closed -$465K
ELLI
1496
DELISTED
Ellie Mae Inc
ELLI
– –
-4,046
Closed -$383K
RDC
1497
DELISTED
Rowan Companies Plc
RDC
– –
-14,167
Closed -$267K
ARRS
1498
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,836
Closed -$542K
IDTI
1499
DELISTED
Integrated Device Technology I
IDTI
– –
-15,237
Closed -$716K
MBFI
1500
DELISTED
MB Financial Corp
MBFI
– –
-9,888
Closed -$456K
58 59
60
61 62

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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.