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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
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
$14.3B
AUM Growth
-$1.43B
(-9.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$45M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$42M |
| 3 |
Occidental Petroleum
OXY
|
+$38.4M |
| 4 |
Kroger
KR
|
+$33.5M |
| 5 |
Public Storage
PSA
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$75.1M |
| 3 |
PepsiCo
PEP
|
+$64.5M |
| 4 |
FDC
First Data Corporation
FDC
|
+$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
351
DELISTED
Comerica
CMA
| $8.02M | 0.06% |
88,962
+53,910
| +154% | +$5.14M |
|
352
Evergy
EVRG
$19.2B
| $7.92M | 0.06% |
144,301
+41,143
| +40% | +$2.33M |
|
353
CarMax
KMX
$8.41B
| $7.85M | 0.05% |
105,117
+68,421
| +186% | +$5.22M |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $7.82M | 0.05% |
38,527
-27,954
| -42% | -$5.46M |
|
355
PNC Financial Services
PNC
$102B
| $7.78M | 0.05% |
57,107
-110,336
| -66% | -$15.7M |
|
356
Paychex
PAYX
$43.1B
| $7.74M | 0.05% |
105,120
-210,894
| -67% | -$15.2M |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $7.61M | 0.05% |
39,932
-27,073
| -40% | -$4.97M |
|
358
American Tower
AMT
$80.9B
| $7.56M | 0.05% |
52,005
-67,734
| -57% | -$9.93M |
|
359
Voya Financial
VOYA
$9.1B
| $7.47M | 0.05% |
150,392
-17,336
| -10% | -$857K |
|
360
Invesco
IVZ
$14.1B
| $7.45M | 0.05% |
325,518
+242,930
| +294% | +$6.07M |
|
361
Vipshop
VIPS
$6.74B
| $7.41M | 0.05% |
1,187,937
+248
| +0% | +$2.04K |
|
362
Lennar Class A
LEN
$21B
| $7.38M | 0.05% |
163,166
+11,371
| +7% | +$573K |
|
363
Fidelity National Financial
FNF
$12.9B
| $7.37M | 0.05% |
194,717
-24,637
| -11% | -$939K |
|
364
Chubb
CB
$133B
| $7.33M | 0.05% |
54,866
-39,284
| -42% | -$5.31M |
|
365
Copart
CPRT
$26.8B
| $7.12M | 0.05% |
552,488
-460,904
| -45% | -$6.89M |
|
|
Y
366
DELISTED
Alleghany Corp
Y
| $7.08M | 0.05% |
10,852
-8,234
| -43% | -$5.15M |
|
367
Stryker
SYK
$130B
| $7.04M | 0.05% |
39,603
-106,910
| -73% | -$18.3M |
|
|
SCHW
368
Charles Schwab
SCHW
$189B
| $7.03M | 0.05% |
142,977
-102,820
| -42% | -$5.25M |
|
369
Keysight
KEYS
$60.9B
| $6.83M | 0.05% |
102,979
+65,001
| +171% | +$4.03M |
|
370
Newell Brands
NWL
$2.65B
| $6.79M | 0.05% |
334,421
+201,934
| +152% | +$4.74M |
|
|
SEE
371
DELISTED
Sealed Air
SEE
| $6.78M | 0.05% |
168,821
+4,849
| +3% | +$201K |
|
372
Bunge Global
BG
$21.8B
| $6.75M | 0.05% |
98,297
-284,658
| -74% | -$18.8M |
|
373
Dell
DELL
$320B
| $6.7M | 0.05% |
245,721
+101,674
| +71% | +$2.71M |
|
374
Blackrock
BLK
$181B
| $6.67M | 0.05% |
14,145
-26,053
| -65% | -$12.7M |
|
375
Liberty Media Series C
FWONK
$26B
| $6.66M | 0.05% |
185,125
+26,809
| +17% | +$947K |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q3 2018 Portfolio in Review
As of Q3 2018, Teacher Retirement System of Texas held 1,939 positions worth $14.3B, down 9.1% from $15.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Teacher Retirement System of Texas withdrew a net $2.37B in Q3 2018, closing 382 positions and reducing 1,331 holdings. Its most notable exit was MongoDB, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Teacher Retirement System of Texas opened a new position in Mr. Cooper worth $43.4M.
- Teacher Retirement System of Texas's largest Q3 2018 buy was Mr. Cooper: 2,601,355 shares worth $43.4M.
- Teacher Retirement System of Texas added most to Citrix Systems Inc in Q3 2018, an estimated $42M increase.
- Teacher Retirement System of Texas's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $104M.
- Teacher Retirement System of Texas fully exited MongoDB in Q3 2018, selling an estimated $5.16M.
- Teacher Retirement System of Texas's ten largest holdings make up 15% of its $14.3B portfolio in Q3 2018.
- Teacher Retirement System of Texas opened 7 new positions and closed 382 in Q3 2018.
- Teacher Retirement System of Texas's portfolio value fell 9.1% quarter-over-quarter to $14.3B.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.