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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 | |
|---|---|---|---|---|---|---|
1076
Acadia Healthcare
ACHC
$2.82B
| $366K | ﹤0.01% |
10,391
-7,451
| -42% | -$297K |
|
1077
GATX Corp
GATX
$6.33B
| $366K | ﹤0.01% |
4,222
-3,104
| -42% | -$257K |
|
1078
The GEO Group
GEO
$4B
| $365K | ﹤0.01% |
14,496
-10,674
| -42% | -$273K |
|
1079
Merit Medical Systems
MMSI
$5.4B
| $365K | ﹤0.01% |
5,941
-4,242
| -42% | -$244K |
|
1080
Ingersoll Rand
IR
$32.7B
| $364K | ﹤0.01% |
12,838
-9,265
| -42% | -$260K |
|
|
MNDT
1081
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $364K | ﹤0.01% |
21,407
-15,446
| -42% | -$247K |
|
|
ZNGA
1082
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $364K | ﹤0.01% |
90,777
-68,266
| -43% | -$275K |
|
|
BPMC
1083
DELISTED
Blueprint Medicines
BPMC
| $363K | ﹤0.01% |
4,646
-3,335
| -42% | -$232K |
|
|
CADE
1084
DELISTED
Cadence Bank
CADE
| $363K | ﹤0.01% |
11,109
-6,287
| -36% | -$214K |
|
1085
First Hawaiian
FHB
$3.39B
| $363K | ﹤0.01% |
13,351
-504
| -4% | -$14.4K |
|
1086
Armstrong World Industries
AWI
$7.68B
| $362K | ﹤0.01% |
5,194
-3,963
| -43% | -$273K |
|
|
DOC
1087
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $362K | ﹤0.01% |
21,448
-14,903
| -41% | -$247K |
|
1088
AMC Global Media
AMCX
$496M
| $361K | ﹤0.01% |
5,441
-4,564
| -46% | -$285K |
|
1089
Choice Hotels
CHH
$4.71B
| $361K | ﹤0.01% |
4,339
-3,124
| -42% | -$245K |
|
|
IRBT
1090
DELISTED
iRobot
IRBT
| $360K | ﹤0.01% |
3,275
-2,394
| -42% | -$225K |
|
1091
COPT Defense Properties
CDP
$4.23B
| $359K | ﹤0.01% |
12,024
-8,511
| -41% | -$255K |
|
1092
Terex
TEX
$7.57B
| $359K | ﹤0.01% |
8,996
-7,462
| -45% | -$303K |
|
1093
New York Times
NYT
$10.3B
| $358K | ﹤0.01% |
15,449
-11,159
| -42% | -$267K |
|
1094
O-I Glass
OI
$1.05B
| $358K | ﹤0.01% |
19,033
-14,028
| -42% | -$252K |
|
|
LHCG
1095
DELISTED
LHC Group LLC
LHCG
| $358K | ﹤0.01% |
3,473
-2,197
| -39% | -$206K |
|
|
ARRY
1096
DELISTED
Array Biopharma Inc
ARRY
| $357K | ﹤0.01% |
23,505
-16,455
| -41% | -$252K |
|
1097
Applied Industrial Technologies
AIT
$13.2B
| $356K | ﹤0.01% |
4,555
-3,291
| -42% | -$249K |
|
1098
Commault Systems
CVLT
$6.26B
| $356K | ﹤0.01% |
5,087
-3,574
| -41% | -$242K |
|
|
AEL
1099
DELISTED
American Equity Investment Life Holding Company
AEL
| $356K | ﹤0.01% |
10,078
-7,238
| -42% | -$261K |
|
1100
Spectrum Brands
SPB
$2.09B
| $355K | ﹤0.01% |
4,754
+47
| +1% | +$3.98K |
|
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.