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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
PEP icon
151
PepsiCo
PEP
$188B
$23.2M 0.22%
209,622
-273,635
-57% -$30.9M
ADM icon
152
Archer Daniels Midland
ADM
$38.8B
$23.1M 0.22%
564,531
-76,585
-12% -$3.57M
IEX icon
153
IDEX
IEX
$17.2B
$23.1M 0.22%
183,010
+30,075
+20% +$4.03M
DAL icon
154
Delta Air Lines
DAL
$58.7B
$23M 0.22%
461,812
-27,632
-6% -$1.5M
GRMN
155
Garmin
GRMN
$60.4B
$23M 0.22%
363,368
+69,820
+24% +$4.52M
CHKP icon
156
Check Point Software Technologies
CHKP
$13.4B
$22.8M 0.21%
222,361
-32,551
-13% -$3.57M
MSI icon
157
Motorola Solutions
MSI
$76.5B
$22.8M 0.21%
198,160
-114,944
-37% -$14.3M
CSX icon
158
CSX Corp
CSX
$92.8B
$22.6M 0.21%
1,092,051
-58,989
-5% -$1.36M
TXN icon
159
Texas Instruments
TXN
$256B
$22.5M 0.21%
238,262
-310,567
-57% -$30.1M
SABR icon
160
Sabre
SABR
$835M
$22.2M 0.21%
1,025,359
+513,513
+100% +$12.4M
PRU icon
161
Prudential Financial
PRU
$42.1B
$22M 0.21%
269,820
-48,761
-15% -$4.49M
HSY icon
162
Hershey
HSY
$36.7B
$22M 0.21%
204,967
-14,704
-7% -$1.56M
ANET icon
163
Arista Networks
ANET
$242B
$22M 0.21%
1,667,456
+106,720
+7% +$1.53M
EMR icon
164
Emerson Electric
EMR
$88.5B
$21.8M 0.2%
365,102
+55,399
+18% +$3.74M
SNA icon
165
Snap-on
SNA
$21.3B
$21.7M 0.2%
149,581
-11,030
-7% -$1.74M
PM icon
166
Philip Morris
PM
$290B
$21.6M 0.2%
324,278
+34,153
+12% +$2.85M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$64.7B
$21.6M 0.2%
293,500
-99,812
-25% -$7.45M
AMG icon
168
Affiliated Managers Group
AMG
$9.6B
$21.5M 0.2%
220,581
+119,666
+119% +$13.5M
DFS
169
DELISTED
Discover Financial Services
DFS
$21.4M 0.2%
362,265
+32,751
+10% +$2.26M
SWKS icon
170
Skyworks Solutions
SWKS
$10.4B
$21.3M 0.2%
318,457
-235,693
-43% -$18.2M
FNF icon
171
Fidelity National Financial
FNF
$12.9B
$21.3M 0.2%
703,595
+508,878
+261% +$16.4M
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.2M 0.2%
753,328
+220,461
+41% +$6.71M
PBCT
173
DELISTED
People's United Financial Inc
PBCT
$21.2M 0.2%
1,466,284
-23,601
-2% -$374K
OXY icon
174
Occidental Petroleum
OXY
$58.6B
$21M 0.2%
342,047
-435,561
-56% -$30.6M
DD icon
175
DuPont de Nemours
DD
$19.1B
$20.6M 0.19%
152,023
-92,874
-38% -$13.3M
5 6
7
8 9

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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.