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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
AFSI
1451
DELISTED
AmTrust Financial Services, Inc.
AFSI
$201K ﹤0.01%
13,870
-9,984
-42% -$145K
EPAC icon
1452
Enerpac Tool Group
EPAC
$1.89B
$200K ﹤0.01%
7,151
-5,021
-41% -$145K
GRPN icon
1453
Groupon
GRPN
$894M
$200K ﹤0.01%
2,654
-1,897
-42% -$167K
WAGE
1454
DELISTED
WageWorks, Inc.
WAGE
$200K ﹤0.01%
4,670
-3,372
-42% -$170K
NWBI icon
1455
Northwest Bancshares
NWBI
$2.31B
$199K ﹤0.01%
11,477
-8,309
-42% -$150K
BLDR icon
1456
Builders FirstSource
BLDR
$7.91B
$198K ﹤0.01%
13,493
-9,416
-41% -$159K
MRC
1457
DELISTED
MRC Global
MRC
$198K ﹤0.01%
10,572
-7,963
-43% -$164K
CFFN icon
1458
Capitol Federal Financial
CFFN
$1.09B
$197K ﹤0.01%
15,478
-11,159
-42% -$147K
GPOR
1459
DELISTED
Gulfport Energy Corp.
GPOR
$192K ﹤0.01%
18,431
-14,996
-45% -$172K
FCF icon
1460
First Commonwealth Financial
FCF
$2.19B
$191K ﹤0.01%
11,808
-7,958
-40% -$132K
ODP
1461
DELISTED
ODP
ODP
$190K ﹤0.01%
5,915
-4,211
-42% -$126K
SCS
1462
DELISTED
Steelcase
SCS
$188K ﹤0.01%
10,169
-7,208
-41% -$106K
AROC icon
1463
Archrock
AROC
$5.85B
$186K ﹤0.01%
15,235
-11,042
-42% -$139K
SPPI
1464
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$186K ﹤0.01%
11,060
-7,354
-40% -$159K
GME icon
1465
GameStop
GME
$8.33B
$183K ﹤0.01%
47,988
-34,200
-42% -$131K
AKS
1466
DELISTED
AK Steel Holding Corp
AKS
$182K ﹤0.01%
37,094
-26,846
-42% -$123K
TIVO
1467
DELISTED
Tivo Inc
TIVO
$181K ﹤0.01%
14,505
-10,401
-42% -$134K
OCLR
1468
DELISTED
Oclaro Inc.
OCLR
$179K ﹤0.01%
20,028
-14,347
-42% -$130K
SPN
1469
DELISTED
Superior Energy Services, Inc.
SPN
$177K ﹤0.01%
1,815
-1,313
-42% -$123K
KN icon
1470
Knowles
KN
$3.23B
$176K ﹤0.01%
10,599
-7,560
-42% -$127K
TTMI icon
1471
TTM Technologies
TTMI
$14.6B
$174K ﹤0.01%
10,946
-7,726
-41% -$138K
GTE icon
1472
Gran Tierra Energy
GTE
$336M
$173K ﹤0.01%
4,527
-3,410
-43% -$116K
VGR
1473
DELISTED
Vector Group Ltd.
VGR
$172K ﹤0.01%
18,438
-13,532
-42% -$147K
CORT icon
1474
Corcept Therapeutics
CORT
$11.9B
$171K ﹤0.01%
12,230
-8,624
-41% -$121K
INN
1475
Summit Hotel Properties
INN
$656M
$167K ﹤0.01%
12,325
-8,832
-42% -$122K
57 58
59
60 61

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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.