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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 | |
|---|---|---|---|---|---|---|
|
PCH
1226
DELISTED
PotlatchDeltic
PCH
| $288K | ﹤0.01% |
7,023
-5,033
| -42% | -$238K |
|
|
SGI
1227
Somnigroup International
SGI
$14B
| $288K | ﹤0.01% |
21,768
-15,600
| -42% | -$208K |
|
|
IMMU
1228
DELISTED
Immunomedics Inc
IMMU
| $288K | ﹤0.01% |
13,812
-9,748
| -41% | -$231K |
|
|
MNK
1229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $288K | ﹤0.01% |
9,830
-7,724
| -44% | -$217K |
|
1230
Caesars Entertainment
CZR
$6.04B
| $287K | ﹤0.01% |
5,903
-4,277
| -42% | -$194K |
|
|
PDM
1231
Piedmont Realty Trust
PDM
$1.2B
| $287K | ﹤0.01% |
15,152
-12,274
| -45% | -$242K |
|
|
P
1232
DELISTED
Pandora Media Inc
P
| $287K | ﹤0.01% |
30,168
-21,493
| -42% | -$181K |
|
|
AVYA
1233
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $286K | ﹤0.01% |
12,914
-9,388
| -42% | -$202K |
|
1234
WesBanco
WSBC
$4.1B
| $285K | ﹤0.01% |
6,385
-2,551
| -29% | -$122K |
|
1235
AeroVironment
AVAV
$9.59B
| $284K | ﹤0.01% |
2,530
-1,826
| -42% | -$158K |
|
|
ELME
1236
Elme Communities
ELME
$144M
| $284K | ﹤0.01% |
9,257
-6,659
| -42% | -$205K |
|
1237
iShares MSCI India ETF
INDA
$6.58B
| $284K | ﹤0.01% |
8,761
-1,375
| -14% | -$47.5K |
|
1238
Morningstar
MORN
$7.76B
| $284K | ﹤0.01% |
2,254
-1,629
| -42% | -$220K |
|
|
LGF.B
1239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $284K | ﹤0.01% |
12,182
-8,728
| -42% | -$196K |
|
|
ESL
1240
DELISTED
Esterline Technologies
ESL
| $284K | ﹤0.01% |
3,120
-2,306
| -42% | -$194K |
|
1241
Commercial Metals
CMC
$7.98B
| $283K | ﹤0.01% |
13,783
-9,873
| -42% | -$212K |
|
|
PINC
1242
DELISTED
Premier
PINC
| $283K | ﹤0.01% |
6,191
-4,899
| -44% | -$198K |
|
1243
WD-40
WDFC
$3.09B
| $282K | ﹤0.01% |
1,638
-1,197
| -42% | -$200K |
|
1244
FIVE9
FIVN
$2.53B
| $281K | ﹤0.01% |
6,422
-4,276
| -40% | -$176K |
|
1245
Integer Holdings
ITGR
$4.25B
| $281K | ﹤0.01% |
3,392
-2,431
| -42% | -$182K |
|
1246
Jack in the Box
JACK
$358M
| $281K | ﹤0.01% |
3,352
-2,638
| -44% | -$228K |
|
1247
Minerals Technologies
MTX
$2.26B
| $281K | ﹤0.01% |
4,162
-3,026
| -42% | -$214K |
|
1248
Edgewell Personal Care
EPC
$1.31B
| $280K | ﹤0.01% |
6,052
-4,363
| -42% | -$231K |
|
1249
Liberty Latin America Class C
LILAK
$1.65B
| $279K | ﹤0.01% |
15,808
-11,419
| -42% | -$193K |
|
1250
Cirrus Logic
CRUS
$6.08B
| $278K | ﹤0.01% |
7,197
-5,666
| -44% | -$235K |
|
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.