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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
CDNS icon
176
Cadence Design Systems
CDNS
$91.4B
$20.2M 0.19%
465,679
+60,430
+15% +$2.62M
NOW icon
177
ServiceNow
NOW
$132B
$20.1M 0.19%
564,695
-93,320
-14% -$3.31M
EOG icon
178
EOG Resources
EOG
$74.6B
$20M 0.19%
229,636
-49,766
-18% -$5.33M
ALLY icon
179
Ally Financial
ALLY
$13.3B
$19.9M 0.19%
878,482
-148,132
-14% -$3.7M
EXPD icon
180
Expeditors International
EXPD
$23.3B
$19.7M 0.18%
289,006
+22,341
+8% +$1.57M
NUE icon
181
Nucor
NUE
$62.5B
$19.6M 0.18%
377,499
+185,842
+97% +$11M
CAG icon
182
Conagra Brands
CAG
$7.07B
$19.3M 0.18%
902,887
-362,653
-29% -$11.7M
TSN icon
183
Tyson Foods
TSN
$20.1B
$19.2M 0.18%
359,139
-355,861
-50% -$20.9M
WDAY icon
184
Workday
WDAY
$45.5B
$19.1M 0.18%
119,465
-33,330
-22% -$4.72M
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$18.8M 0.18%
373,195
-15,297
-4% -$916K
QCOM icon
186
Qualcomm
QCOM
$170B
$18.7M 0.18%
329,058
-35,741
-10% -$2.17M
PLD icon
187
Prologis
PLD
$132B
$18.7M 0.17%
318,528
-289,439
-48% -$18.8M
ADSK icon
188
Autodesk
ADSK
$54.1B
$18.7M 0.17%
145,084
-24,346
-14% -$3.29M
KMB icon
189
Kimberly-Clark
KMB
$35.9B
$18.6M 0.17%
162,905
+121,714
+295% +$13.5M
LMT icon
190
Lockheed Martin
LMT
$139B
$18.5M 0.17%
70,696
-24,881
-26% -$7.55M
HES
191
DELISTED
Hess
HES
$18.5M 0.17%
456,612
+8,629
+2% +$492K
WP
192
DELISTED
Worldpay, Inc.
WP
$18.4M 0.17%
240,785
-14,676
-6% -$1.28M
LNG icon
193
Cheniere Energy
LNG
$54.9B
$18.3M 0.17%
309,157
-22,090
-7% -$1.36M
TSCO icon
194
Tractor Supply
TSCO
$18B
$18.2M 0.17%
1,089,260
+275,180
+34% +$4.94M
ULTA icon
195
Ulta Beauty
ULTA
$23.6B
$18.1M 0.17%
74,092
-7,276
-9% -$2.01M
ABT icon
196
Abbott
ABT
$188B
$18.1M 0.17%
250,167
-123,660
-33% -$8.69M
PANW icon
197
Palo Alto Networks
PANW
$314B
$17.9M 0.17%
570,078
-47,346
-8% -$1.48M
JCI icon
198
Johnson Controls International
JCI
$91.3B
$17.8M 0.17%
600,584
-95,270
-14% -$3.14M
TFC icon
199
Truist Financial
TFC
$63.4B
$17.2M 0.16%
397,689
-207,696
-34% -$9.97M
LUMN icon
200
Lumen
LUMN
$6.85B
$17M 0.16%
1,124,826
+818,066
+267% +$15.6M
6 7
8
9 10

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JG
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OAG
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SC
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CHP
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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.