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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 | |
|---|---|---|---|---|---|---|
1051
Sensient Technologies
SXT
$5.53B
| $382K | ﹤0.01% |
4,991
-3,768
| -43% | -$269K |
|
|
PDCE
1052
DELISTED
PDC Energy, Inc.
PDCE
| $381K | ﹤0.01% |
7,785
-5,601
| -42% | -$310K |
|
|
HZNP
1053
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $380K | ﹤0.01% |
19,432
-13,938
| -42% | -$265K |
|
|
AVNS
1054
DELISTED
Avanos Medical
AVNS
| $379K | ﹤0.01% |
+5,537
| New | +$356K |
|
1055
Erie Indemnity
ERIE
$13.4B
| $378K | ﹤0.01% |
2,964
-2,189
| -42% | -$272K |
|
1056
Myriad Genetics
MYGN
$303M
| $378K | ﹤0.01% |
8,221
-5,941
| -42% | -$264K |
|
|
VRNT
1057
DELISTED
Verint Systems
VRNT
| $378K | ﹤0.01% |
14,793
-10,600
| -42% | -$258K |
|
1058
Zurn Elkay Water Solutions
ZWS
$8.41B
| $378K | ﹤0.01% |
25,477
-18,312
| -42% | -$261K |
|
1059
Cathay General Bancorp
CATY
$4.31B
| $377K | ﹤0.01% |
9,087
-6,496
| -42% | -$273K |
|
1060
Hilton Grand Vacations
HGV
$3.49B
| $377K | ﹤0.01% |
11,402
-8,191
| -42% | -$273K |
|
|
TRCO
1061
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $377K | ﹤0.01% |
9,801
-7,024
| -42% | -$253K |
|
1062
First Financial Bankshares
FFIN
$5.04B
| $376K | ﹤0.01% |
12,732
-9,190
| -42% | -$267K |
|
1063
UMB Financial
UMBF
$11.5B
| $376K | ﹤0.01% |
5,299
-3,829
| -42% | -$288K |
|
1064
Darling Ingredients
DAR
$10.4B
| $375K | ﹤0.01% |
19,399
-14,008
| -42% | -$276K |
|
|
KLXI
1065
DELISTED
KLX Inc.
KLXI
| $375K | ﹤0.01% |
5,979
-6,142
| -51% | -$379K |
|
|
VG
1066
DELISTED
Vonage Holdings Corporation
VG
| $375K | ﹤0.01% |
26,504
-17,504
| -40% | -$241K |
|
|
SYNH
1067
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $374K | ﹤0.01% |
7,264
-4,402
| -38% | -$216K |
|
|
ISBC
1068
DELISTED
Investors Bancorp, Inc.
ISBC
| $371K | ﹤0.01% |
30,214
-22,579
| -43% | -$287K |
|
1069
Cimpress
CMPR
$2.37B
| $370K | ﹤0.01% |
2,712
-1,955
| -42% | -$282K |
|
1070
National Health Investors
NHI
$3.5B
| $370K | ﹤0.01% |
4,891
-3,532
| -42% | -$270K |
|
|
TXNM
1071
TXNM Energy Inc
TXNM
$5.91B
| $370K | ﹤0.01% |
9,371
-6,788
| -42% | -$266K |
|
1072
Valmont Industries
VMI
$9.5B
| $369K | ﹤0.01% |
2,661
-1,942
| -42% | -$273K |
|
1073
Black Hills Corp
BKH
$5.64B
| $367K | ﹤0.01% |
6,313
-4,548
| -42% | -$273K |
|
1074
Community Bank
CBU
$3.46B
| $367K | ﹤0.01% |
6,002
-4,281
| -42% | -$273K |
|
1075
Urban Outfitters
URBN
$6.53B
| $367K | ﹤0.01% |
8,966
-6,413
| -42% | -$288K |
|
Similar funds
JG
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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.