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 | |
|---|---|---|---|---|---|---|
1426
LXP Industrial Trust
LXP
$3.58B
| $211K | ﹤0.01% |
5,092
-3,697
| -42% | -$161K |
|
|
AVTA
1427
DELISTED
Avantax, Inc. Common Stock
AVTA
| $211K | ﹤0.01% |
5,253
-3,673
| -41% | -$134K |
|
|
MGLN
1428
DELISTED
Magellan Health Services, Inc.
MGLN
| $209K | ﹤0.01% |
2,900
-1,976
| -41% | -$159K |
|
|
MIK
1429
DELISTED
Michaels Stores, Inc
MIK
| $209K | ﹤0.01% |
12,903
-9,197
| -42% | -$175K |
|
|
ARCH
1430
DELISTED
Arch Resources, Inc.
ARCH
| $209K | ﹤0.01% |
2,335
-1,715
| -42% | -$148K |
|
1431
Alarm.com
ALRM
$2.74B
| $208K | ﹤0.01% |
3,617
-2,605
| -42% | -$131K |
|
1432
Invesco Mortgage Capital
IVR
$805M
| $208K | ﹤0.01% |
1,316
-948
| -42% | -$153K |
|
1433
Stepan Co
SCL
$1.48B
| $208K | ﹤0.01% |
2,396
-1,714
| -42% | -$148K |
|
|
SFBS
1434
ServisFirst Bancshares
SFBS
$5B
| $208K | ﹤0.01% |
5,318
-3,818
| -42% | -$161K |
|
|
BIG
1435
DELISTED
Big Lots, Inc.
BIG
| $208K | ﹤0.01% |
4,973
-3,558
| -42% | -$157K |
|
1436
Americold
COLD
$4.32B
| $207K | ﹤0.01% |
8,258
-3,306
| -29% | -$76.7K |
|
1437
ESCO Technologies
ESE
$7.79B
| $207K | ﹤0.01% |
3,046
-2,196
| -42% | -$142K |
|
|
LTC
1438
LTC Properties
LTC
$2.1B
| $206K | ﹤0.01% |
4,668
-3,358
| -42% | -$147K |
|
|
TRTN
1439
DELISTED
Triton International Limited
TRTN
| $206K | ﹤0.01% |
6,206
-45,724
| -88% | -$1.61M |
|
|
WDR
1440
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $205K | ﹤0.01% |
9,662
-7,245
| -43% | -$146K |
|
|
EBIX
1441
DELISTED
Ebix Inc
EBIX
| $205K | ﹤0.01% |
2,595
-1,867
| -42% | -$149K |
|
|
NE
1442
DELISTED
Noble Corporation
NE
| $204K | ﹤0.01% |
28,994
-20,995
| -42% | -$127K |
|
1443
SPS Commerce
SPSC
$2.86B
| $203K | ﹤0.01% |
4,086
-2,914
| -42% | -$131K |
|
1444
Floor & Decor
FND
$6.27B
| $202K | ﹤0.01% |
6,682
-2,141
| -24% | -$87.3K |
|
1445
Otter Tail
OTTR
$3.9B
| $202K | ﹤0.01% |
4,212
-3,023
| -42% | -$146K |
|
|
NGHC
1446
DELISTED
National General Holdings Corp
NGHC
| $202K | ﹤0.01% |
7,528
-5,425
| -42% | -$147K |
|
1447
Fabrinet
FN
$20.3B
| $201K | ﹤0.01% |
4,348
-3,221
| -43% | -$138K |
|
|
SGMO
1448
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $201K | ﹤0.01% |
11,880
-8,242
| -41% | -$125K |
|
|
TUP
1449
DELISTED
Tupperware Brands Corporation
TUP
| $201K | ﹤0.01% |
6,017
-4,350
| -42% | -$155K |
|
|
NAV
1450
DELISTED
Navistar International
NAV
| $201K | ﹤0.01% |
5,225
-3,761
| -42% | -$157K |
|
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.