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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 | |
|---|---|---|---|---|---|---|
1276
Novanta
NOVT
$6.33B
| $266K | ﹤0.01% |
3,885
-2,783
| -42% | -$195K |
|
|
ARNA
1277
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $266K | ﹤0.01% |
5,790
-3,895
| -40% | -$158K |
|
|
CSFL
1278
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $266K | ﹤0.01% |
9,475
-4,930
| -34% | -$147K |
|
1279
Sally Beauty Holdings
SBH
$1.55B
| $265K | ﹤0.01% |
14,420
-10,988
| -43% | -$176K |
|
|
CBM
1280
DELISTED
Cambrex Corporation
CBM
| $265K | ﹤0.01% |
3,880
-2,782
| -42% | -$172K |
|
1281
American States Water
AWR
$3.52B
| $264K | ﹤0.01% |
4,325
-3,123
| -42% | -$188K |
|
|
ECHO
1282
EchoStar
ECHO
$26.6B
| $264K | ﹤0.01% |
7,035
-5,019
| -42% | -$191K |
|
|
AXE
1283
DELISTED
Anixter International Inc
AXE
| $263K | ﹤0.01% |
3,738
-2,673
| -42% | -$187K |
|
1284
Avis
CAR
$4.84B
| $262K | ﹤0.01% |
8,155
-5,824
| -42% | -$194K |
|
1285
First Merchants
FRME
$2.72B
| $262K | ﹤0.01% |
5,823
-4,141
| -42% | -$197K |
|
1286
Kosmos Energy
KOS
$1.51B
| $262K | ﹤0.01% |
27,972
-20,171
| -42% | -$170K |
|
1287
BOK Financial
BOKF
$8.85B
| $261K | ﹤0.01% |
2,688
-1,950
| -42% | -$195K |
|
1288
MGE Energy Inc
MGEE
$3.06B
| $261K | ﹤0.01% |
4,092
-2,940
| -42% | -$191K |
|
|
CRC
1289
DELISTED
California Resources Corporation
CRC
| $261K | ﹤0.01% |
5,369
-2,888
| -35% | -$111K |
|
|
SAIL
1290
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $260K | ﹤0.01% |
7,642
-2,081
| -21% | -$60.6K |
|
|
FLOW
1291
DELISTED
SPX FLOW, Inc.
FLOW
| $260K | ﹤0.01% |
5,008
-3,612
| -42% | -$171K |
|
|
FCB
1292
DELISTED
FCB Financial Holdings, Inc.
FCB
| $260K | ﹤0.01% |
5,493
-3,566
| -39% | -$189K |
|
1293
Ubiquiti
UI
$35.3B
| $259K | ﹤0.01% |
2,620
-2,108
| -45% | -$186K |
|
|
MDCO
1294
DELISTED
Medicines Co
MDCO
| $259K | ﹤0.01% |
8,665
-6,120
| -41% | -$231K |
|
1295
Dorman Products
DORM
$3.95B
| $258K | ﹤0.01% |
3,351
-2,444
| -42% | -$187K |
|
1296
National Vision
EYE
$1.51B
| $258K | ﹤0.01% |
5,712
-1,101
| -16% | -$46.4K |
|
|
GTLS
1297
DELISTED
Chart Industries
GTLS
| $258K | ﹤0.01% |
3,289
-2,361
| -42% | -$175K |
|
1298
Hope Bancorp
HOPE
$1.85B
| $258K | ﹤0.01% |
15,934
-11,528
| -42% | -$200K |
|
|
BZUN
1299
Baozun
BZUN
$168M
| $257K | ﹤0.01% |
+5,296
| New | +$287K |
|
1300
Cavco Industries
CVCO
$4.67B
| $257K | ﹤0.01% |
1,016
-726
| -42% | -$168K |
|
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.