We are live on
!
Find out more
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
(-9.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
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 |
Occidental Petroleum
OXY
|
+$38.4M |
| 4 |
Kroger
KR
|
+$33.5M |
| 5 |
Public Storage
PSA
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$75.1M |
| 3 |
PepsiCo
PEP
|
+$64.5M |
| 4 |
FDC
First Data Corporation
FDC
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$18.5B
| $6.66M | 0.05% |
52,157
-514
| -1% | -$61.1K |
|
377
Western Union
WU
$2.2B
| $6.65M | 0.05% |
349,085
-33,102
| -9% | -$643K |
|
|
IPG
378
DELISTED
Interpublic Group of Companies
IPG
| $6.64M | 0.05% |
290,529
-43,303
| -13% | -$980K |
|
379
Duke Energy
DUK
$96.1B
| $6.6M | 0.05% |
82,535
-59,457
| -42% | -$4.81M |
|
380
Lumen
LUMN
$6.58B
| $6.5M | 0.05% |
306,760
+111,591
| +57% | +$2.33M |
|
381
Wabtec
WAB
$50.3B
| $6.46M | 0.05% |
61,575
+44,032
| +251% | +$4.75M |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $6.43M | 0.04% |
56,799
-49,019
| -46% | -$5.58M |
|
383
Charter Communications
CHTR
$18.8B
| $6.38M | 0.04% |
19,586
-14,286
| -42% | -$4.36M |
|
384
Illumina
ILMN
$29.1B
| $6.35M | 0.04% |
17,796
-39,613
| -69% | -$12.7M |
|
385
Essex Property Trust
ESS
$18.2B
| $6.33M | 0.04% |
25,673
-35,261
| -58% | -$8.49M |
|
|
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 0.04% |
66,158
-48,315
| -42% | -$4.12M |
|
387
Boston Scientific
BSX
$74.2B
| $6.25M | 0.04% |
162,441
-116,433
| -42% | -$4.07M |
|
388
TechnipFMC
FTI
$29.5B
| $6.13M | 0.04% |
263,506
+127,304
| +93% | +$2.89M |
|
389
PPG Industries
PPG
$25.8B
| $6.13M | 0.04% |
56,138
-26,938
| -32% | -$2.94M |
|
390
Chemours
CC
$2.23B
| $6.11M | 0.04% |
154,927
+78,112
| +102% | +$3.42M |
|
391
General Dynamics
GD
$106B
| $6.09M | 0.04% |
29,737
-21,463
| -42% | -$4.2M |
|
|
BNY
392
Bank of New York Mellon
BNY
$109B
| $6.07M | 0.04% |
119,034
-85,824
| -42% | -$4.52M |
|
393
Lincoln National
LNC
$8.51B
| $6.03M | 0.04% |
89,165
-15,740
| -15% | -$1.04M |
|
394
Freeport-McMoran
FCX
$96.4B
| $5.82M | 0.04% |
418,399
-117,032
| -22% | -$1.77M |
|
395
MGM Resorts International
MGM
$11.1B
| $5.79M | 0.04% |
207,370
-46,803
| -18% | -$1.36M |
|
396
NovaGold Resources
NG
$3.37B
| $5.79M | 0.04% |
1,560,000
| – | – |
|
397
Vertex Pharmaceuticals
VRTX
$134B
| $5.79M | 0.04% |
30,013
-21,492
| -42% | -$3.83M |
|
398
Dominion Energy
D
$59.9B
| $5.77M | 0.04% |
82,154
-158,095
| -66% | -$11.2M |
|
|
TFCFA
399
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.75M | 0.04% |
124,147
-89,657
| -42% | -$4.11M |
|
400
Ingredion
INGR
$6.6B
| $5.75M | 0.04% |
54,775
-96,815
| -64% | -$9.89M |
|
Similar funds
JG
OAG
CHP
CS
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.