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Teacher Retirement System of Texas

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
Cap. Flow
-$2.37B
Cap. Flow %
-16.54%
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
OXY icon
Occidental Petroleum
OXY
+$38.4M
4
KR icon
Kroger
KR
+$33.5M
5
PSA icon
Public Storage
PSA
+$31.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$104M
2
JNJ icon
Johnson & Johnson
JNJ
+$75.1M
3
PEP icon
PepsiCo
PEP
+$64.5M
4
FDC
First Data Corporation
FDC
+$63M
5
GOOGL icon
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
AERI
1301
DELISTED
Aerie Pharmaceuticals
AERI
$257K ﹤0.01%
4,172
-2,698
-39% -$173K
FNSR
1302
DELISTED
Finisar Corp
FNSR
$257K ﹤0.01%
13,505
-9,624
-42% -$179K
QTWO icon
1303
Q2 Holdings
QTWO
$4.13B
$256K ﹤0.01%
4,232
-3,001
-41% -$185K
SBGI icon
1304
Sinclair Inc
SBGI
$1.03B
$256K ﹤0.01%
9,030
-6,401
-41% -$182K
TRMK icon
1305
Trustmark
TRMK
$2.8B
$256K ﹤0.01%
7,593
-5,485
-42% -$191K
UFPI icon
1306
UFP Industries
UFPI
$5.03B
$256K ﹤0.01%
7,250
-5,165
-42% -$190K
TEN
1307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$256K ﹤0.01%
6,066
-4,405
-42% -$193K
QTS
1308
DELISTED
QTS REALTY TRUST, INC.
QTS
$256K ﹤0.01%
6,002
-4,254
-41% -$186K
CVG
1309
DELISTED
Convergys
CVG
$256K ﹤0.01%
10,784
-7,808
-42% -$193K
CPS icon
1310
Cooper-Standard Automotive
CPS
$484M
$255K ﹤0.01%
2,127
-1,506
-41% -$202K
RGNX icon
1311
Regenxbio
RGNX
$704M
$255K ﹤0.01%
3,374
-2,299
-41% -$166K
SKT icon
1312
Tanger
SKT
$4.42B
$254K ﹤0.01%
11,114
-8,061
-42% -$190K
DDD icon
1313
3D Systems Corp
DDD
$601M
$253K ﹤0.01%
13,389
-9,693
-42% -$167K
SLGN icon
1314
Silgan Holdings
SLGN
$4.46B
$253K ﹤0.01%
9,115
-6,558
-42% -$180K
SRCI
1315
DELISTED
SRC Energy Inc
SRCI
$253K ﹤0.01%
28,474
-20,540
-42% -$205K
PLCE icon
1316
Children's Place
PLCE
$53.4M
$251K ﹤0.01%
1,961
-1,567
-44% -$200K
ARGO
1317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$251K ﹤0.01%
3,975
-1,981
-33% -$122K
ABM icon
1318
ABM Industries
ABM
$2.82B
$250K ﹤0.01%
7,740
-5,562
-42% -$176K
SAFM
1319
DELISTED
Sanderson Farms Inc
SAFM
$250K ﹤0.01%
2,421
-1,748
-42% -$181K
TVPT
1320
DELISTED
Travelport Worldwide Limited
TVPT
$250K ﹤0.01%
14,834
-10,604
-42% -$196K
BRC icon
1321
Brady Corp
BRC
$4.43B
$249K ﹤0.01%
5,688
-4,089
-42% -$163K
FWRD icon
1322
Forward Air
FWRD
$682M
$249K ﹤0.01%
3,466
-2,537
-42% -$161K
IRDM icon
1323
Iridium Communications
IRDM
$5.27B
$248K ﹤0.01%
11,026
-5,904
-35% -$115K
TRNO icon
1324
Terreno Realty
TRNO
$7.5B
$248K ﹤0.01%
6,576
-4,659
-41% -$175K
VRNS icon
1325
Varonis Systems
VRNS
$5.26B
$248K ﹤0.01%
10,155
-6,975
-41% -$169K
51 52
53
54 55

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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.