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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
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
$16.8M 0.16%
383,873
-23,882
-6% -$1.17M
DISH
202
DELISTED
DISH Network Corp.
DISH
$16.7M 0.16%
666,838
+278,237
+72% +$8.73M
RGA icon
203
Reinsurance Group of America
RGA
$15.8B
$16.4M 0.15%
117,269
+13,995
+14% +$1.98M
HRB icon
204
H&R Block
HRB
$5.82B
$16.3M 0.15%
641,593
+179,214
+39% +$4.78M
CSGP icon
205
CoStar Group
CSGP
$12.8B
$16.1M 0.15%
477,360
+381,040
+396% +$13.9M
NRG icon
206
NRG Energy
NRG
$25B
$16M 0.15%
403,763
+368,537
+1,046% +$14.1M
GM icon
207
General Motors
GM
$77.2B
$15.8M 0.15%
471,068
-132,014
-22% -$4.56M
AAL icon
208
American Airlines Group
AAL
$9.93B
$15.7M 0.15%
490,014
-11,124
-2% -$387K
JLL icon
209
Jones Lang LaSalle
JLL
$16.4B
$15.6M 0.15%
123,608
-66,201
-35% -$8.95M
MSCI icon
210
MSCI
MSCI
$40.9B
$15.6M 0.15%
105,906
-32,996
-24% -$5.02M
AME icon
211
Ametek
AME
$58B
$15.6M 0.15%
230,616
+31,299
+16% +$2.25M
MELI icon
212
Mercado Libre
MELI
$92.5B
$15.6M 0.15%
53,296
-11,817
-18% -$3.83M
NKE icon
213
Nike
NKE
$62.5B
$15.6M 0.15%
209,937
+5,937
+3% +$444K
CAH icon
214
Cardinal Health
CAH
$55.5B
$15.5M 0.14%
346,823
-201,401
-37% -$10.5M
PAYX icon
215
Paychex
PAYX
$43.1B
$15.5M 0.14%
237,365
+132,245
+126% +$8.96M
NDAQ icon
216
Nasdaq
NDAQ
$53.4B
$15.4M 0.14%
567,870
-266,829
-32% -$7.6M
RTN
217
DELISTED
Raytheon Company
RTN
$15M 0.14%
98,092
+11,704
+14% +$2.1M
IVZ icon
218
Invesco
IVZ
$14B
$14.9M 0.14%
888,113
+562,595
+173% +$11.3M
WBD icon
219
Warner Bros
WBD
$67.4B
$14.8M 0.14%
597,219
-120,606
-17% -$3.67M
VER
220
DELISTED
VEREIT, Inc.
VER
$14.7M 0.14%
411,218
+19,656
+5% +$730K
DRI icon
221
Darden Restaurants
DRI
$24.9B
$14.6M 0.14%
146,042
+112,070
+330% +$12M
AER icon
222
AerCap
AER
$23.5B
$14.5M 0.14%
365,169
-58,286
-14% -$2.92M
WEC icon
223
WEC Energy
WEC
$34.6B
$14.3M 0.13%
206,603
-34,707
-14% -$2.44M
CMS icon
224
CMS Energy
CMS
$21.7B
$14.3M 0.13%
287,293
+21,934
+8% +$1.11M
CBRE icon
225
CBRE Group
CBRE
$41.7B
$14.2M 0.13%
355,269
-200,112
-36% -$8.28M
7 8
9
10 11

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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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.