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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
ESL
1501
DELISTED
Esterline Technologies
ESL
– –
-3,120
Closed -$284K
SGYP
1502
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-26,308
Closed -$45K
NXTM
1503
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,832
Closed -$218K
LOXO
1504
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,650
Closed -$453K
AHL
1505
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,026
Closed -$294K
NFX
1506
DELISTED
Newfield Exploration
NFX
– –
-23,513
Closed -$678K
ATHN
1507
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,758
Closed -$636K
DNB
1508
DELISTED
Dun & Bradstreet
DNB
– –
-4,368
Closed -$622K
P
1509
DELISTED
Pandora Media Inc
P
– –
-30,168
Closed -$287K
VVC
1510
DELISTED
Vectren Corporation
VVC
– –
-9,785
Closed -$700K
SCG
1511
DELISTED
Scana
SCG
– –
-15,955
Closed -$620K
GOV
1512
DELISTED
Government Properties Income Trust
GOV
– –
-11,676
Closed -$132K
FCB
1513
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-5,493
Closed -$260K
ESRX
1514
DELISTED
Express Scripts Holding Company
ESRX
– –
-66,158
Closed -$6.29M
KERX
1515
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-11,279
Closed -$38K
OCLR
1516
DELISTED
Oclaro Inc.
OCLR
– –
-20,028
Closed -$179K
FCE.A
1517
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-26,708
Closed -$670K
MITL
1518
DELISTED
Mitel Networks Corporation
MITL
– –
-14,333
Closed -$158K
LHO
1519
DELISTED
LaSalle Hotel Properties
LHO
– –
-13,009
Closed -$450K
AFSI
1520
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,870
Closed -$201K
EGN
1521
DELISTED
Energen
EGN
– –
-10,327
Closed -$890K
AET
1522
DELISTED
Aetna Inc
AET
– –
-38,527
Closed -$7.82M
COL
1523
DELISTED
Rockwell Collins
COL
– –
-19,335
Closed -$2.72M
KS
1524
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-29,318
Closed -$994K
PX
1525
DELISTED
Praxair Inc
PX
– –
-33,841
Closed -$5.44M
59 60
61
62 63

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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.