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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
VG
1551
DELISTED
Vonage Holdings Corporation
VG
– –
-26,504
Closed -$375K
DOC
1552
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-21,448
Closed -$362K
ENV
1553
DELISTED
ENVESTNET, INC.
ENV
– –
-5,321
Closed -$324K
FNSR
1554
DELISTED
Finisar Corp
FNSR
– –
-13,505
Closed -$257K
STL
1555
DELISTED
Sterling Bancorp
STL
– –
-25,205
Closed -$555K
CZR
1556
DELISTED
Caesars Entertainment Corporation
CZR
– –
-70,074
Closed -$718K
HK
1557
DELISTED
Halcon Resources Corporation
HK
– –
-14,993
Closed -$67K
CADE
1558
DELISTED
Cadence Bancorporation
CADE
– –
-8,756
Closed -$229K
GCI
1559
DELISTED
Gannett Co., Inc
GCI
– –
-13,273
Closed -$133K
AZPN
1560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,423
Closed -$959K
SPN
1561
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,815
Closed -$177K
TCF
1562
DELISTED
TCF Financial Corporation
TCF
– –
-18,829
Closed -$448K
AAN.A
1563
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,287
Closed -$451K
HR
1564
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-14,744
Closed -$431K
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.