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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 | |
|---|---|---|---|---|---|---|
|
WBT
1151
DELISTED
Welbilt, Inc.
WBT
| $327K | ﹤0.01% |
15,656
-11,214
| -42% | -$247K |
|
1152
Carpenter Technology
CRS
$26.6B
| $326K | ﹤0.01% |
5,526
-3,990
| -42% | -$229K |
|
1153
FTI Consulting
FCN
$4.24B
| $326K | ﹤0.01% |
4,458
-3,148
| -41% | -$232K |
|
1154
Visteon
VC
$2.86B
| $324K | ﹤0.01% |
3,485
-2,790
| -44% | -$323K |
|
|
ENV
1155
DELISTED
ENVESTNET, INC.
ENV
| $324K | ﹤0.01% |
5,321
-3,665
| -41% | -$222K |
|
|
FMBI
1156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $323K | ﹤0.01% |
12,143
-8,755
| -42% | -$234K |
|
1157
OneMain Financial
OMF
$7.51B
| $322K | ﹤0.01% |
9,578
-6,905
| -42% | -$242K |
|
|
HMSY
1158
DELISTED
HMS Holdings Corp.
HMSY
| $322K | ﹤0.01% |
9,800
-7,018
| -42% | -$203K |
|
|
DNR
1159
DELISTED
Denbury Resources, Inc.
DNR
| $322K | ﹤0.01% |
51,891
-29,587
| -36% | -$148K |
|
1160
Deluxe
DLX
$1.11B
| $321K | ﹤0.01% |
5,639
-4,083
| -42% | -$246K |
|
1161
Dana Inc
DAN
$3.26B
| $320K | ﹤0.01% |
17,137
-12,284
| -42% | -$247K |
|
1162
Oceaneering
OII
$5.11B
| $320K | ﹤0.01% |
11,598
-8,332
| -42% | -$222K |
|
1163
Rogers Corp
ROG
$2.46B
| $320K | ﹤0.01% |
2,175
-1,550
| -42% | -$204K |
|
1164
Chegg
CHGG
$89.3M
| $319K | ﹤0.01% |
11,214
-7,739
| -41% | -$231K |
|
1165
Murphy USA
MUSA
$10.4B
| $319K | ﹤0.01% |
3,728
-2,807
| -43% | -$232K |
|
1166
WaFd
WAFD
$2.81B
| $319K | ﹤0.01% |
9,963
-7,487
| -43% | -$252K |
|
|
WFT
1167
DELISTED
Weatherford International plc
WFT
| $319K | ﹤0.01% |
117,619
-83,980
| -42% | -$246K |
|
1168
Quaker Houghton
KWR
$2.95B
| $317K | ﹤0.01% |
1,569
-1,130
| -42% | -$197K |
|
|
THS
1169
DELISTED
Treehouse Foods
THS
| $317K | ﹤0.01% |
6,631
-4,827
| -42% | -$248K |
|
|
QEP
1170
DELISTED
QEP RESOURCES, INC.
QEP
| $317K | ﹤0.01% |
27,965
-20,875
| -43% | -$225K |
|
1171
Vishay Intertechnology
VSH
$5.11B
| $316K | ﹤0.01% |
15,545
-11,237
| -42% | -$265K |
|
|
CPE
1172
DELISTED
Callon Petroleum Company
CPE
| $316K | ﹤0.01% |
2,638
-1,905
| -42% | -$213K |
|
|
RPAI
1173
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $316K | ﹤0.01% |
25,902
-18,661
| -42% | -$235K |
|
1174
Mercury Systems
MRCY
$6.59B
| $314K | ﹤0.01% |
5,677
-4,110
| -42% | -$199K |
|
1175
STAG Industrial
STAG
$7.12B
| $314K | ﹤0.01% |
11,427
-8,269
| -42% | -$230K |
|
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.