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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
PF
1526
DELISTED
Pinnacle Foods, Inc.
PF
– –
-14,032
Closed -$909K
PNK
1527
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,544
Closed -$220K
EVHC
1528
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,252
Closed -$652K
KLXI
1529
DELISTED
KLX Inc.
KLXI
– –
-5,979
Closed -$375K
CVG
1530
DELISTED
Convergys
CVG
– –
-10,784
Closed -$256K
ANDV
1531
DELISTED
Andeavor
ANDV
– –
-16,907
Closed -$2.6M
WPG
1532
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,432
Closed -$160K
CRC
1533
DELISTED
California Resources Corporation
CRC
– –
-5,369
Closed -$261K
ZGNX
1534
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,903
Closed -$243K
BEAT
1535
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,854
Closed -$248K
ESV
1536
DELISTED
Ensco Rowan plc
ESV
– –
-12,880
Closed -$435K
CA
1537
DELISTED
CA, Inc.
CA
– –
-36,801
Closed -$1.63M
PDLI
1538
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-17,798
Closed -$47K
SIVB
1539
DELISTED
SVB Financial Group
SIVB
– –
-6,236
Closed -$1.94M
EBIX
1540
DELISTED
Ebix Inc
EBIX
– –
-2,595
Closed -$205K
SBNY
1541
DELISTED
Signature Bank
SBNY
– –
-8,658
Closed -$994K
WLL
1542
DELISTED
Whiting Petroleum Corporation
WLL
– –
-142
Closed -$567K
UFS
1543
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,403
Closed -$386K
CMO
1544
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,898
Closed -$86K
GRA
1545
DELISTED
W.R. Grace & Co.
GRA
– –
-7,928
Closed -$567K
CY
1546
DELISTED
Cypress Semiconductor
CY
– –
-40,080
Closed -$581K
TRCO
1547
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-9,801
Closed -$377K
LPNT
1548
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,573
Closed -$295K
STMP
1549
DELISTED
Stamps.com, Inc.
STMP
– –
-2,005
Closed -$454K
EE
1550
DELISTED
El Paso Electric Company
EE
– –
-4,789
Closed -$274K
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.