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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 | |
|---|---|---|---|---|---|---|
1251
Halozyme
HALO
$11.4B
| $277K | ﹤0.01% |
15,258
-10,856
| -42% | -$190K |
|
1252
Diamondrock Hospitality Co
DRH
$2.51B
| $276K | ﹤0.01% |
23,633
-17,039
| -42% | -$203K |
|
1253
Cheesecake Factory
CAKE
$5.57B
| $275K | ﹤0.01% |
5,131
-3,698
| -42% | -$200K |
|
|
EE
1254
DELISTED
El Paso Electric Company
EE
| $274K | ﹤0.01% |
4,789
-3,445
| -42% | -$211K |
|
1255
Amneal Pharmaceuticals
AMRX
$6.02B
| $273K | ﹤0.01% |
12,293
-1,976
| -14% | -$41.6K |
|
1256
Designer Brands
DBI
$312M
| $273K | ﹤0.01% |
8,045
-5,867
| -42% | -$171K |
|
1257
Empire State Realty Trust
ESRT
$836M
| $273K | ﹤0.01% |
16,443
-11,446
| -41% | -$195K |
|
1258
Federated Hermes
FHI
$4.74B
| $273K | ﹤0.01% |
11,335
-8,110
| -42% | -$191K |
|
1259
Watts Water Technologies
WTS
$12.8B
| $272K | ﹤0.01% |
3,278
-2,335
| -42% | -$193K |
|
|
AJRD
1260
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $272K | ﹤0.01% |
7,988
-5,710
| -42% | -$190K |
|
1261
Albany International
AIN
$1.82B
| $271K | ﹤0.01% |
3,413
-2,470
| -42% | -$179K |
|
1262
Enviri
NVRI
$564M
| $271K | ﹤0.01% |
9,486
-6,831
| -42% | -$177K |
|
|
CRZO
1263
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $271K | ﹤0.01% |
10,741
-5,770
| -35% | -$149K |
|
1264
Acadia Realty Trust
AKR
$2.86B
| $270K | ﹤0.01% |
9,616
-7,369
| -43% | -$204K |
|
|
CALY
1265
Callaway Golf Company
CALY
$2.95B
| $270K | ﹤0.01% |
11,119
-8,075
| -42% | -$174K |
|
|
FOLD
1266
DELISTED
Amicus Therapeutics
FOLD
| $269K | ﹤0.01% |
22,230
-15,466
| -41% | -$216K |
|
1267
MillerKnoll
MLKN
$1.62B
| $269K | ﹤0.01% |
7,014
-5,091
| -42% | -$193K |
|
1268
Monro
MNRO
$352M
| $269K | ﹤0.01% |
3,868
-2,783
| -42% | -$190K |
|
1269
Atlantic Union Bankshares
AUB
$6.09B
| $268K | ﹤0.01% |
6,959
-5,022
| -42% | -$205K |
|
1270
Compass Minerals
CMP
$1.1B
| $268K | ﹤0.01% |
3,983
-2,877
| -42% | -$188K |
|
1271
EXL Service
EXLS
$5.36B
| $268K | ﹤0.01% |
20,245
-14,435
| -42% | -$179K |
|
1272
Independent Bank
INDB
$4.05B
| $268K | ﹤0.01% |
3,247
-2,332
| -42% | -$203K |
|
1273
Itron
ITRI
$4.5B
| $267K | ﹤0.01% |
4,155
-2,916
| -41% | -$184K |
|
|
RDC
1274
DELISTED
Rowan Companies Plc
RDC
| $267K | ﹤0.01% |
14,167
-10,137
| -42% | -$152K |
|
1275
J&J Snack Foods
JJSF
$1.7B
| $266K | ﹤0.01% |
1,763
-1,269
| -42% | -$189K |
|
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.