We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LTXB
1376
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $230K | ﹤0.01% |
5,394
-3,886
| -42% | -$170K |
|
|
DCH
1377
Dauch Corp
DCH
$1.6B
| $229K | ﹤0.01% |
13,116
-9,428
| -42% | -$162K |
|
|
CADE
1378
DELISTED
Cadence Bancorporation
CADE
| $229K | ﹤0.01% |
8,756
+276
| +3% | +$7.74K |
|
1379
Axos Financial
AX
$5.72B
| $228K | ﹤0.01% |
6,632
-4,780
| -42% | -$184K |
|
|
MNTA
1380
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $228K | ﹤0.01% |
8,672
-6,132
| -41% | -$166K |
|
|
CHSP
1381
DELISTED
Chesapeake Lodging Trust
CHSP
| $228K | ﹤0.01% |
7,110
-5,135
| -42% | -$167K |
|
1382
The Greenbrier Companies
GBX
$1.42B
| $227K | ﹤0.01% |
3,777
-2,043
| -35% | -$118K |
|
1383
HNI Corp
HNI
$3.56B
| $227K | ﹤0.01% |
5,130
-3,644
| -42% | -$154K |
|
1384
Plexus
PLXS
$7.04B
| $227K | ﹤0.01% |
3,886
-2,948
| -43% | -$180K |
|
1385
Insight Enterprises
NSIT
$4.6B
| $226K | ﹤0.01% |
4,175
-3,094
| -43% | -$163K |
|
|
CVA
1386
DELISTED
Covanta Holding Corporation
CVA
| $226K | ﹤0.01% |
13,886
-10,028
| -42% | -$172K |
|
|
VRE
1387
DELISTED
Veris Residential
VRE
| $225K | ﹤0.01% |
10,597
-7,670
| -42% | -$156K |
|
|
BID
1388
DELISTED
Sotheby's
BID
| $225K | ﹤0.01% |
4,571
-3,409
| -43% | -$172K |
|
1389
Sanmina
SANM
$11.1B
| $224K | ﹤0.01% |
8,102
-6,365
| -44% | -$191K |
|
1390
Oil States International
OIS
$526M
| $223K | ﹤0.01% |
6,715
-4,841
| -42% | -$158K |
|
1391
Cars.com
CARS
$672M
| $222K | ﹤0.01% |
8,045
-5,760
| -42% | -$161K |
|
1392
KB Home
KBH
$3.45B
| $222K | ﹤0.01% |
9,266
-6,570
| -41% | -$165K |
|
|
TPH
1393
DELISTED
Tri Pointe Homes
TPH
| $222K | ﹤0.01% |
17,910
-12,784
| -42% | -$189K |
|
|
CUB
1394
DELISTED
Cubic Corporation
CUB
| $222K | ﹤0.01% |
3,045
-2,200
| -42% | -$158K |
|
1395
Innospec
IOSP
$2.31B
| $221K | ﹤0.01% |
2,873
-2,066
| -42% | -$161K |
|
1396
World Kinect Corp
WKC
$1.9B
| $221K | ﹤0.01% |
7,974
-5,750
| -42% | -$148K |
|
1397
Ameris Bancorp
ABCB
$6B
| $220K | ﹤0.01% |
4,815
-3,460
| -42% | -$172K |
|
1398
The Ensign Group
ENSG
$10.6B
| $220K | ﹤0.01% |
6,191
-4,412
| -42% | -$154K |
|
1399
First Bancorp
FBP
$4.49B
| $220K | ﹤0.01% |
24,161
-17,467
| -42% | -$148K |
|
1400
Franklin Electric
FELE
$4.68B
| $220K | ﹤0.01% |
4,657
-3,383
| -42% | -$162K |
|
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.