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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.5T
$261M 2.44%
6,624,424
-1,421,360
-18% -$68.9M
MSFT icon
2
Microsoft
MSFT
$3.63T
$222M 2.08%
2,188,715
-647,450
-23% -$69.4M
PFE icon
3
Pfizer
PFE
$142B
$175M 1.64%
4,236,255
-539,301
-11% -$22.4M
AMZN icon
4
Amazon
AMZN
$3.06T
$169M 1.57%
2,243,820
-731,360
-25% -$60.8M
BABA icon
5
Alibaba
BABA
$306B
$149M 1.39%
1,087,347
+140,901
+15% +$20.8M
VZ icon
6
Verizon
VZ
$197B
$130M 1.21%
2,305,228
-168,383
-7% -$9.55M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.57T
$127M 1.19%
2,460,660
+51,400
+2% +$2.75M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$116M 1.08%
896,577
-217,959
-20% -$30.4M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$102M 0.95%
779,110
-153,114
-16% -$22.2M
MO icon
10
Altria Group
MO
$113B
$98.5M 0.92%
1,994,813
+962,612
+93% +$55.8M
PG icon
11
Procter & Gamble
PG
$336B
$94.3M 0.88%
1,026,323
-534,306
-34% -$47.8M
ICE icon
12
Intercontinental Exchange
ICE
$85.1B
$91M 0.85%
1,207,777
+16,502
+1% +$1.26M
FDC
13
DELISTED
First Data Corporation
FDC
$90.2M 0.84%
5,336,406
-54,743
-1% -$1.07M
EXC icon
14
Exelon
EXC
$46.9B
$84.4M 0.79%
2,625,049
+752,420
+40% +$24.1M
UNH icon
15
UnitedHealth
UNH
$378B
$83.4M 0.78%
334,974
-82,467
-20% -$21.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.58T
$82.2M 0.77%
1,573,860
-560,260
-26% -$30.3M
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$81.9M 0.77%
2,055,933
+183,909
+10% +$8.28M
JPM icon
18
JPMorgan Chase
JPM
$935B
$80.1M 0.75%
820,058
-266,749
-25% -$28.4M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.6M 0.74%
389,930
+18,027
+5% +$3.77M
KR icon
20
Kroger
KR
$35.5B
$79.5M 0.74%
2,890,189
+754,495
+35% +$21.9M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$78M 0.73%
761,264
+124,706
+20% +$13.2M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$77.8M 0.73%
1,391,654
-100,000
-7% -$5.61M
ABBV icon
23
AbbVie
ABBV
$434B
$77.5M 0.72%
840,221
-227,002
-21% -$20M
AMGN icon
24
Amgen
AMGN
$204B
$77.4M 0.72%
397,555
-89,021
-18% -$17.4M
V icon
25
Visa
V
$683B
$74.5M 0.7%
564,457
-92,891
-14% -$12.8M
1
2 3 4 5

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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.