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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
TROW icon
326
T. Rowe Price
TROW
$24.3B
$9.29M 0.06%
85,105
-59,200
-41% -$6.85M
RHT
327
DELISTED
Red Hat Inc
RHT
$9.21M 0.06%
67,542
-54,104
-44% -$7.74M
AGCO icon
328
AGCO
AGCO
$7.1B
$9.18M 0.06%
151,038
+10,396
+7% +$629K
TAP icon
329
Molson Coors Class B
TAP
$7.83B
$9.05M 0.06%
147,201
+56,487
+62% +$3.74M
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.4B
$8.95M 0.06%
317,890
-16,493
-5% -$445K
GEN icon
331
Gen Digital
GEN
$17.4B
$8.86M 0.06%
416,503
+266,562
+178% +$5.43M
GAP
332
The Gap Inc
GAP
$7.55B
$8.81M 0.06%
305,298
-53,004
-15% -$1.59M
SPR
333
DELISTED
Spirit AeroSystems
SPR
$8.74M 0.06%
95,373
-536
-0.6% -$47.1K
DRE
334
DELISTED
Duke Realty Corp.
DRE
$8.74M 0.06%
308,168
+235,759
+326% +$6.74M
IDXX icon
335
Idexx Laboratories
IDXX
$46.2B
$8.62M 0.06%
34,531
-25,686
-43% -$6.24M
QRVO icon
336
Qorvo
QRVO
$8.53B
$8.55M 0.06%
111,200
-42,759
-28% -$3.42M
ITW icon
337
Illinois Tool Works
ITW
$83.5B
$8.53M 0.06%
60,416
-97,418
-62% -$13.7M
K
338
DELISTED
Kellanova
K
$8.43M 0.06%
128,195
+13,978
+12% +$942K
PKG icon
339
Packaging Corp of America
PKG
$22.9B
$8.41M 0.06%
76,648
-18,592
-20% -$2.1M
HIG icon
340
Hartford Financial Services
HIG
$38.1B
$8.38M 0.06%
167,665
+15,142
+10% +$778K
WAT icon
341
Waters Corp
WAT
$40.7B
$8.35M 0.06%
42,910
-3,196
-7% -$619K
HRL icon
342
Hormel Foods
HRL
$13.4B
$8.32M 0.06%
211,125
+152,040
+257% +$5.82M
YEXT icon
343
Yext
YEXT
$572M
$8.31M 0.06%
+350,501
New +$8.01M
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.29M 0.06%
280,247
-159,194
-36% -$4.14M
AR icon
345
Antero Resources
AR
$11.6B
$8.29M 0.06%
468,063
-17,471
-4% -$338K
STZ icon
346
Constellation Brands
STZ
$22.9B
$8.21M 0.06%
38,083
-47,982
-56% -$10.2M
NEM icon
347
Newmont
NEM
$124B
$8.18M 0.06%
270,909
-31,093
-10% -$1.05M
COR icon
348
Cencora
COR
$63.7B
$8.18M 0.06%
88,668
-10,102
-10% -$874K
CF icon
349
CF Industries
CF
$17.8B
$8.06M 0.06%
147,980
-42,825
-22% -$2.06M
SNPS icon
350
Synopsys
SNPS
$78.7B
$8.05M 0.06%
81,604
-3,823
-4% -$364K
12 13
14
15 16

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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.