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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
WEC icon
251
WEC Energy
WEC
$34.7B
$16.1M 0.11%
241,310
-127,257
-35% -$8.48M
DXC icon
252
DXC Technology
DXC
$1.73B
$16.1M 0.11%
172,115
-280,999
-62% -$24.9M
VEEV icon
253
Veeva Systems
VEEV
$38.6B
$16.1M 0.11%
147,755
-22,650
-13% -$2.05M
AME icon
254
Ametek
AME
$58.6B
$15.8M 0.11%
199,317
-30,280
-13% -$2.32M
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$16.1B
$15.7M 0.11%
93,226
+37,138
+66% +$6.39M
ATVI
256
DELISTED
Activision Blizzard
ATVI
$15.6M 0.11%
187,438
+41,304
+28% +$3.13M
GE icon
257
GE Aerospace
GE
$382B
$15.5M 0.11%
285,565
-134,926
-32% -$8.32M
WRK
258
DELISTED
WestRock Company
WRK
$15.4M 0.11%
288,528
+81,038
+39% +$4.54M
PYPL icon
259
PayPal
PYPL
$50.4B
$15.3M 0.11%
174,397
-84,486
-33% -$7.44M
MET icon
260
MetLife
MET
$61.6B
$15.3M 0.11%
327,437
+21,921
+7% +$1M
MCK icon
261
McKesson
MCK
$103B
$15.2M 0.11%
114,555
-22,915
-17% -$2.99M
HLT icon
262
Hilton Worldwide
HLT
$70.7B
$15.1M 0.11%
186,428
+128,539
+222% +$10.1M
Z icon
263
Zillow
Z
$7.83B
$14.9M 0.1%
337,458
+133,482
+65% +$6.96M
RGA icon
264
Reinsurance Group of America
RGA
$16B
$14.9M 0.1%
103,274
+28,515
+38% +$4.03M
TMO icon
265
Thermo Fisher Scientific
TMO
$222B
$14.9M 0.1%
61,107
-27,284
-31% -$6.28M
LUV icon
266
Southwest Airlines
LUV
$22.4B
$14.8M 0.1%
237,695
+1,568
+0.7% +$91.7K
TSCO icon
267
Tractor Supply
TSCO
$18.6B
$14.8M 0.1%
814,080
+302,160
+59% +$5.03M
NOC icon
268
Northrop Grumman
NOC
$81.7B
$14.6M 0.1%
46,037
-972
-2% -$296K
DPZ icon
269
Domino's
DPZ
$11.8B
$14.5M 0.1%
49,263
+17,851
+57% +$5.06M
WLK icon
270
Westlake Corp
WLK
$10.3B
$14.5M 0.1%
174,740
+72,830
+71% +$7.12M
AON icon
271
Aon
AON
$76.1B
$14.5M 0.1%
93,969
-6,785
-7% -$992K
TEL icon
272
TE Connectivity
TEL
$63.5B
$14.3M 0.1%
162,767
+61,788
+61% +$5.68M
BKNG icon
273
Booking.com
BKNG
$160B
$14.3M 0.1%
179,825
-96,700
-35% -$7.61M
VER
274
DELISTED
VEREIT, Inc.
VER
$14.2M 0.1%
391,562
-78,892
-17% -$3.01M
LOW icon
275
Lowe's Companies
LOW
$125B
$14.2M 0.1%
123,788
-58,162
-32% -$6.06M
9 10
11
12 13

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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.