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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
NNN icon
226
NNN REIT
NNN
$8.72B
$18.5M 0.13%
413,685
+294,480
+247% +$13.3M
TOL icon
227
Toll Brothers
TOL
$14.1B
$18.5M 0.13%
560,348
-13,797
-2% -$499K
CDNS icon
228
Cadence Design Systems
CDNS
$90.3B
$18.4M 0.13%
405,249
+112,779
+39% +$5.13M
MAR icon
229
Marriott International
MAR
$91B
$18.3M 0.13%
138,971
-23,321
-14% -$2.98M
RTN
230
DELISTED
Raytheon Company
RTN
$17.9M 0.12%
86,388
-52,911
-38% -$10.5M
APD icon
231
Air Products & Chemicals
APD
$69.1B
$17.8M 0.12%
106,549
+18,991
+22% +$3.09M
LPT
232
DELISTED
Liberty Property Trust
LPT
$17.8M 0.12%
420,479
-35,837
-8% -$1.56M
LSXMK
233
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.6M 0.12%
532,867
+11,580
+2% +$411K
SPGI icon
234
S&P Global
SPGI
$121B
$17.5M 0.12%
89,590
-134,304
-60% -$27.7M
NKE icon
235
Nike
NKE
$61.2B
$17.3M 0.12%
204,000
-89,835
-31% -$7.22M
STX icon
236
Seagate
STX
$183B
$17.1M 0.12%
361,584
+161,412
+81% +$8.63M
OKE icon
237
Oneok
OKE
$57.1B
$17M 0.12%
250,661
-41,488
-14% -$2.84M
TXT icon
238
Textron
TXT
$15.3B
$17M 0.12%
237,633
+25,858
+12% +$1.76M
WY icon
239
Weyerhaeuser
WY
$18.2B
$17M 0.12%
525,279
+74,871
+17% +$2.6M
PEG icon
240
Public Service Enterprise Group
PEG
$37.3B
$16.8M 0.12%
318,862
+112,360
+54% +$5.87M
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$16.8M 0.12%
79,155
+16,648
+27% +$3.47M
WCN
242
Waste Connections
WCN
$42.1B
$16.8M 0.12%
210,908
+64,258
+44% +$5.05M
RTX icon
243
RTX Corp
RTX
$303B
$16.8M 0.12%
190,939
-81,352
-30% -$6.83M
PVH icon
244
PVH
PVH
$3.96B
$16.8M 0.12%
116,139
+35,497
+44% +$5.25M
ADP icon
245
Automatic Data Processing
ADP
$108B
$16.6M 0.12%
110,437
-39,612
-26% -$5.6M
AVGO icon
246
Broadcom
AVGO
$2.01T
$16.4M 0.11%
666,050
-280,390
-30% -$6.29M
CELG
247
DELISTED
Celgene Corp
CELG
$16.4M 0.11%
182,868
-317,706
-63% -$28.1M
CI icon
248
Cigna
CI
$72.1B
$16.4M 0.11%
78,521
-21,688
-22% -$4.02M
OGE icon
249
OGE Energy
OGE
$9.55B
$16.3M 0.11%
449,892
+165,549
+58% +$6.02M
JNPR
250
DELISTED
Juniper Networks
JNPR
$16.1M 0.11%
538,435
-22,021
-4% -$615K
8 9
10
11 12

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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.