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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
GKOS icon
1351
Glaukos
GKOS
$11.2B
$240K ﹤0.01%
3,695
-2,614
-41% -$128K
AEIS icon
1352
Advanced Energy
AEIS
$13.2B
$239K ﹤0.01%
4,634
-3,408
-42% -$197K
BLD
1353
DELISTED
TopBuild
BLD
$239K ﹤0.01%
4,198
-3,017
-42% -$215K
NTCT icon
1354
NETSCOUT
NTCT
$2.89B
$239K ﹤0.01%
9,474
-8,226
-46% -$222K
RNST icon
1355
Renasant Corp
RNST
$4B
$239K ﹤0.01%
5,803
-4,189
-42% -$190K
SUM
1356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$239K ﹤0.01%
13,345
-9,419
-41% -$205K
MDP
1357
DELISTED
Meredith Corporation
MDP
$239K ﹤0.01%
4,682
-3,356
-42% -$175K
BANR icon
1358
Banner Corp
BANR
$2.5B
$237K ﹤0.01%
3,805
-2,810
-42% -$179K
GIII icon
1359
G-III Apparel Group
GIII
$1.43B
$237K ﹤0.01%
4,924
-3,543
-42% -$161K
PBH icon
1360
Prestige Consumer Healthcare
PBH
$2.43B
$237K ﹤0.01%
6,251
-4,508
-42% -$171K
TMHC
1361
DELISTED
Taylor Morrison
TMHC
$237K ﹤0.01%
13,122
-9,460
-42% -$188K
TOWN icon
1362
Towne Bank
TOWN
$3.5B
$236K ﹤0.01%
7,634
-5,505
-42% -$178K
POLY
1363
DELISTED
Plantronics, Inc.
POLY
$236K ﹤0.01%
3,917
-2,793
-42% -$191K
CNMD icon
1364
CONMED
CNMD
$1.49B
$235K ﹤0.01%
2,972
-2,135
-42% -$165K
PCRX icon
1365
Pacira BioSciences
PCRX
$924M
$235K ﹤0.01%
4,790
-3,466
-42% -$150K
WING icon
1366
Wingstop
WING
$3.1B
$235K ﹤0.01%
3,439
-2,466
-42% -$148K
INVX
1367
Innovex International
INVX
$2.15B
$235K ﹤0.01%
4,489
-3,243
-42% -$169K
NTGR icon
1368
NETGEAR
NTGR
$647M
$234K ﹤0.01%
3,719
-2,650
-42% -$181K
EGHT icon
1369
8x8 Inc
EGHT
$303M
$233K ﹤0.01%
10,950
-7,745
-41% -$169K
SEM
1370
DELISTED
Select Medical
SEM
$232K ﹤0.01%
23,443
-16,947
-42% -$175K
WOR icon
1371
Worthington Enterprises
WOR
$2.85B
$232K ﹤0.01%
8,696
-6,510
-43% -$183K
SAIA icon
1372
Saia
SAIA
$10.1B
$231K ﹤0.01%
3,024
-2,184
-42% -$170K
LAD icon
1373
Lithia Motors
LAD
$8.32B
$230K ﹤0.01%
2,820
-2,052
-42% -$181K
XNCR icon
1374
Xencor
XNCR
$1.71B
$230K ﹤0.01%
5,892
-4,020
-41% -$164K
MINI
1375
DELISTED
Mobile Mini Inc
MINI
$230K ﹤0.01%
5,248
-3,753
-42% -$167K
53 54
55
56 57

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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.