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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 | |
|---|---|---|---|---|---|---|
1126
DigitalBridge
DBRG
$2.94B
| $340K | ﹤0.01% |
13,939
-12,119
| -47% | -$297K |
|
1127
MasTec
MTZ
$23B
| $339K | ﹤0.01% |
7,596
-5,845
| -43% | -$271K |
|
1128
SiteOne Landscape Supply
SITE
$4.27B
| $339K | ﹤0.01% |
4,506
-3,212
| -42% | -$282K |
|
1129
Element Solutions
ESI
$9.51B
| $338K | ﹤0.01% |
27,136
-19,456
| -42% | -$243K |
|
|
MZTI
1130
The Marzetti Company
MZTI
$3.22B
| $338K | ﹤0.01% |
2,266
-1,632
| -42% | -$243K |
|
1131
PENN Entertainment
PENN
$2.53B
| $338K | ﹤0.01% |
10,268
-7,298
| -42% | -$243K |
|
1132
Boyd Gaming
BYD
$6.05B
| $337K | ﹤0.01% |
9,949
-7,170
| -42% | -$256K |
|
|
WW
1133
DELISTED
WW International
WW
| $337K | ﹤0.01% |
4,688
-3,381
| -42% | -$275K |
|
1134
Dick's Sporting Goods
DKS
$18.1B
| $335K | ﹤0.01% |
9,445
-7,340
| -44% | -$263K |
|
1135
BGC Group
BGC
$5.2B
| $334K | ﹤0.01% |
43,932
-28,747
| -40% | -$213K |
|
1136
Columbia Banking Systems
COLB
$9.18B
| $334K | ﹤0.01% |
8,619
-6,189
| -42% | -$257K |
|
1137
Cracker Barrel
CBRL
$1.31B
| $333K | ﹤0.01% |
2,263
-1,633
| -42% | -$245K |
|
|
KW
1138
DELISTED
Kennedy-Wilson Holdings
KW
| $332K | ﹤0.01% |
15,447
-12,132
| -44% | -$260K |
|
|
BDN
1139
Brandywine Realty Trust
BDN
$542M
| $331K | ﹤0.01% |
21,027
-15,159
| -42% | -$250K |
|
|
CXP
1140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $331K | ﹤0.01% |
13,984
-10,344
| -43% | -$241K |
|
1141
Coherent
COHR
$64B
| $330K | ﹤0.01% |
6,986
-5,051
| -42% | -$230K |
|
1142
Moog Inc Class A
MOG.A
$13.5B
| $329K | ﹤0.01% |
3,823
-2,750
| -42% | -$217K |
|
1143
Omnicell
OMCL
$1.72B
| $329K | ﹤0.01% |
4,574
-3,289
| -42% | -$207K |
|
1144
Emergent Biosolutions
EBS
$230M
| $328K | ﹤0.01% |
4,989
-3,548
| -42% | -$207K |
|
1145
Exponent
EXPO
$3.24B
| $328K | ﹤0.01% |
6,120
-4,336
| -41% | -$222K |
|
1146
Ironwood Pharmaceuticals
IRWD
$674M
| $328K | ﹤0.01% |
21,233
-11,892
| -36% | -$188K |
|
|
DLPH
1147
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $328K | ﹤0.01% |
10,458
-7,519
| -42% | -$298K |
|
1148
InterDigital
IDCC
$8.88B
| $327K | ﹤0.01% |
4,092
-2,933
| -42% | -$240K |
|
1149
Outfront Media
OUT
$5.24B
| $327K | ﹤0.01% |
16,660
-11,781
| -41% | -$234K |
|
1150
John Wiley & Sons Class A
WLY
$2.63B
| $327K | ﹤0.01% |
5,395
-3,807
| -41% | -$237K |
|
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.