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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
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
$13.9M 0.1%
247,364
+88,225
+55% +$5.32M
BDX icon
277
Becton Dickinson
BDX
$49.4B
$13.9M 0.1%
54,774
-582
-1% -$143K
SLV icon
278
iShares Silver Trust
SLV
$31.5B
$13.9M 0.1%
1,014,917
– –
DISH
279
DELISTED
DISH Network Corp.
DISH
$13.9M 0.1%
388,601
+257,570
+197% +$8.84M
FTV icon
280
Fortive
FTV
$18.7B
$13.9M 0.1%
261,137
-56,008
-18% -$2.87M
AMG icon
281
Affiliated Managers Group
AMG
$9.59B
$13.8M 0.1%
100,915
+34,080
+51% +$5.03M
SABR icon
282
Sabre
SABR
$795M
$13.3M 0.09%
511,846
+465,054
+994% +$11.9M
VFC icon
283
VF Corp
VFC
$5.81B
$13.3M 0.09%
151,480
-122,892
-45% -$10.5M
CMI icon
284
Cummins
CMI
$87.3B
$13.2M 0.09%
90,246
+21,354
+31% +$3.01M
ISRG icon
285
Intuitive Surgical
ISRG
$141B
$13.2M 0.09%
68,799
-50,028
-42% -$8.88M
CMS icon
286
CMS Energy
CMS
$21.8B
$13M 0.09%
265,359
+3,592
+1% +$175K
ORLY icon
287
O'Reilly Automotive
ORLY
$75.3B
$12.8M 0.09%
551,460
-71,235
-11% -$1.51M
FLR icon
288
Fluor
FLR
$7.1B
$12.4M 0.09%
213,285
-60,552
-22% -$3.3M
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.4M 0.09%
229,572
+34,848
+18% +$1.87M
NUE icon
290
Nucor
NUE
$62.4B
$12.2M 0.08%
191,657
+96,959
+102% +$6.21M
EA
291
DELISTED
Electronic Arts
EA
$12.1M 0.08%
100,205
-137,742
-58% -$17.8M
SLB icon
292
SLB Ltd
SLB
$79.5B
$11.9M 0.08%
196,098
-113,333
-37% -$7.3M
HRB icon
293
H&R Block
HRB
$5.83B
$11.9M 0.08%
462,379
-111,301
-19% -$2.82M
MDLZ icon
294
Mondelez International
MDLZ
$78.6B
$11.7M 0.08%
271,909
-31,755
-10% -$1.35M
BPYU
295
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$11.7M 0.08%
+557,921
New +$11.2M
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.5M 0.08%
169,093
+85,978
+103% +$5.43M
ADI icon
297
Analog Devices
ADI
$188B
$11.4M 0.08%
123,808
+48,828
+65% +$4.69M
CME icon
298
CME Group
CME
$93.5B
$11.4M 0.08%
66,851
-125,450
-65% -$21.1M
GS icon
299
Goldman Sachs
GS
$301B
$11.4M 0.08%
50,727
-28,417
-36% -$6.61M
MAS icon
300
Masco
MAS
$14.9B
$11.2M 0.08%
307,168
-4,070
-1% -$157K
10 11
12
13 14

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JG
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OAG
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CHP
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CS
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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.