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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 | |
|---|---|---|---|---|---|---|
1026
Navient
NAVI
$867M
| $399K | ﹤0.01% |
29,617
-21,383
| -42% | -$289K |
|
|
ENDP
1027
DELISTED
Endo International plc
ENDP
| $399K | ﹤0.01% |
23,704
-17,068
| -42% | -$242K |
|
|
CIM
1028
Chimera Investment
CIM
$993M
| $398K | ﹤0.01% |
7,325
-5,355
| -42% | -$301K |
|
|
TSE
1029
DELISTED
Trinseo
TSE
| $398K | ﹤0.01% |
5,089
-3,718
| -42% | -$278K |
|
|
CHX
1030
DELISTED
ChampionX
CHX
| $397K | ﹤0.01% |
9,125
-6,676
| -42% | -$280K |
|
1031
Churchill Downs
CHDN
$6.2B
| $396K | ﹤0.01% |
8,556
-6,276
| -42% | -$297K |
|
|
UNIT
1032
Uniti Group
UNIT
$2.38B
| $396K | ﹤0.01% |
19,646
-14,146
| -42% | -$280K |
|
1033
NCR Voyix
VYX
$1.17B
| $396K | ﹤0.01% |
22,729
-16,438
| -42% | -$293K |
|
1034
Bank of Hawaii
BOH
$3.15B
| $393K | ﹤0.01% |
4,983
-3,618
| -42% | -$300K |
|
1035
EastGroup Properties
EGP
$11B
| $393K | ﹤0.01% |
4,114
-2,930
| -42% | -$282K |
|
1036
Enovis
ENOV
$1.48B
| $393K | ﹤0.01% |
6,338
-4,564
| -42% | -$260K |
|
1037
SM Energy
SM
$7.71B
| $393K | ﹤0.01% |
12,463
-9,027
| -42% | -$259K |
|
1038
NovoCure
NVCR
$2.02B
| $392K | ﹤0.01% |
7,476
-5,287
| -41% | -$210K |
|
1039
Avista
AVA
$3.24B
| $391K | ﹤0.01% |
7,730
-5,579
| -42% | -$285K |
|
|
MFA
1040
MFA Financial
MFA
$931M
| $388K | ﹤0.01% |
13,214
-6,987
| -35% | -$215K |
|
1041
Wendy's
WEN
$1.65B
| $387K | ﹤0.01% |
22,559
-16,307
| -42% | -$285K |
|
|
MDR
1042
DELISTED
McDermott International
MDR
| $387K | ﹤0.01% |
21,008
-32,619
| -61% | -$610K |
|
1043
ACI Worldwide
ACIW
$5.42B
| $386K | ﹤0.01% |
13,719
-9,801
| -42% | -$267K |
|
1044
ScottsMiracle-Gro
SMG
$3.59B
| $386K | ﹤0.01% |
4,899
-3,767
| -43% | -$296K |
|
|
UFS
1045
DELISTED
DOMTAR CORPORATION (New)
UFS
| $386K | ﹤0.01% |
7,403
-5,316
| -42% | -$268K |
|
|
HI
1046
DELISTED
Hillenbrand
HI
| $385K | ﹤0.01% |
7,368
-5,417
| -42% | -$275K |
|
|
PGRE
1047
DELISTED
Paramount Group
PGRE
| $384K | ﹤0.01% |
25,445
-18,385
| -42% | -$285K |
|
|
MLNX
1048
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $384K | ﹤0.01% |
5,228
-3,702
| -41% | -$298K |
|
1049
Deckers Outdoor
DECK
$12.7B
| $383K | ﹤0.01% |
19,374
-15,408
| -44% | -$299K |
|
|
ELLI
1050
DELISTED
Ellie Mae Inc
ELLI
| $383K | ﹤0.01% |
4,046
-2,899
| -42% | -$297K |
|
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.