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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
CCI icon
301
Crown Castle
CCI
$31.4B
$11.2M 0.08%
100,569
-33,707
-25% -$3.75M
UPS icon
302
United Parcel Service
UPS
$88.7B
$11.2M 0.08%
95,628
-162,275
-63% -$19.1M
HPE icon
303
Hewlett Packard
HPE
$71.9B
$11.1M 0.08%
682,723
-200,504
-23% -$3.21M
LVS icon
304
Las Vegas Sands
LVS
$29.6B
$11.1M 0.08%
187,587
-3,699
-2% -$248K
ROP icon
305
Roper Technologies
ROP
$39.5B
$10.9M 0.08%
36,756
-25,021
-41% -$7.38M
YUM icon
306
Yum! Brands
YUM
$39.4B
$10.8M 0.08%
118,326
-135,068
-53% -$11.3M
AXP icon
307
American Express
AXP
$230B
$10.7M 0.08%
100,910
-53,722
-35% -$5.59M
APH icon
308
Amphenol
APH
$207B
$10.5M 0.07%
448,156
-168,828
-27% -$3.92M
MBT
309
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.5M 0.07%
1,226,100
+152,553
+14% +$1.26M
HDS
310
DELISTED
HD Supply Holdings, Inc.
HDS
$10.4M 0.07%
242,402
+67,926
+39% +$2.98M
ON icon
311
ON Semiconductor
ON
$31.4B
$10M 0.07%
543,883
+144,567
+36% +$3.09M
FAST icon
312
Fastenal
FAST
$60.2B
$9.96M 0.07%
686,980
+240,564
+54% +$3.43M
EBAY icon
313
eBay
EBAY
$47.2B
$9.96M 0.07%
301,551
-515,439
-63% -$17.9M
ZION icon
314
Zions Bancorporation
ZION
$10.4B
$9.83M 0.07%
195,926
+19,467
+11% +$1.03M
KIM icon
315
Kimco Realty
KIM
$16.1B
$9.78M 0.07%
584,439
+144,097
+33% +$2.42M
LNT icon
316
Alliant Energy
LNT
$17.8B
$9.73M 0.07%
228,472
-14,494
-6% -$623K
DTE icon
317
DTE Energy
DTE
$28.6B
$9.7M 0.07%
104,415
+1,232
+1% +$115K
VMW
318
DELISTED
VMware, Inc
VMW
$9.56M 0.07%
61,286
+6,408
+12% +$981K
WRB icon
319
W.R. Berkley
WRB
$26.2B
$9.55M 0.07%
403,400
+123,268
+44% +$2.8M
URI icon
320
United Rentals
URI
$71.5B
$9.48M 0.07%
57,970
-8,435
-13% -$1.31M
CIT
321
DELISTED
CIT Group Inc.
CIT
$9.45M 0.07%
183,041
-27,778
-13% -$1.48M
AMP icon
322
Ameriprise Financial
AMP
$49.7B
$9.41M 0.07%
63,762
-10,804
-14% -$1.55M
KLAC icon
323
KLA
KLAC
$260B
$9.31M 0.07%
915,830
+598,220
+188% +$6.54M
AWK icon
324
American Water Works
AWK
$27B
$9.31M 0.07%
105,870
-57,603
-35% -$5.07M
LSXMA
325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.29M 0.06%
296,150
+68,025
+30% +$2.28M
11 12
13
14 15

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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.