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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 | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$23.7B
| $5.67M | 0.04% |
41,254
-22,530
| -35% | -$3M |
|
402
American International
AIG
$40.4B
| $5.63M | 0.04% |
105,726
-77,338
| -42% | -$4.15M |
|
|
MRSH
403
Marsh
MRSH
$91.3B
| $5.53M | 0.04% |
66,884
-295,509
| -82% | -$25M |
|
404
Deere & Co
DE
$167B
| $5.46M | 0.04% |
36,298
-26,015
| -42% | -$3.74M |
|
405
Owens Corning
OC
$12.6B
| $5.45M | 0.04% |
100,459
+26,348
| +36% | +$1.59M |
|
|
PX
406
DELISTED
Praxair Inc
PX
| $5.44M | 0.04% |
33,841
-24,401
| -42% | -$3.92M |
|
407
AvalonBay Communities
AVB
$26B
| $5.41M | 0.04% |
29,836
+1,826
| +7% | +$326K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $5.39M | 0.04% |
28,867
-25,281
| -47% | -$4.52M |
|
409
J.M. Smucker
SJM
$12.5B
| $5.38M | 0.04% |
52,485
-44,121
| -46% | -$4.82M |
|
410
Microchip Technology
MCHP
$44B
| $5.24M | 0.04% |
132,730
+16,060
| +14% | +$710K |
|
411
Southern Company
SO
$106B
| $5.19M | 0.04% |
119,127
-85,348
| -42% | -$3.93M |
|
412
Atmos Energy
ATO
$28.6B
| $5.14M | 0.04% |
54,689
-13,659
| -20% | -$1.26M |
|
413
NetApp
NTAP
$38.9B
| $5.08M | 0.04% |
59,177
+4,834
| +9% | +$399K |
|
414
Eversource Energy
ES
$26.8B
| $5.06M | 0.04% |
82,399
-26,955
| -25% | -$1.65M |
|
415
Align Technology
ALGN
$12.3B
| $4.95M | 0.03% |
12,652
-24,631
| -66% | -$9.09M |
|
416
Monster Beverage
MNST
$89.2B
| $4.9M | 0.03% |
336,500
-361,252
| -52% | -$5.43M |
|
417
Trip.com Group
TCOM
$29.1B
| $4.9M | 0.03% |
131,841
+43,377
| +49% | +$1.76M |
|
418
Goodyear
GT
$1.75B
| $4.85M | 0.03% |
207,471
+158,690
| +325% | +$3.73M |
|
419
Compañía de Minas Buenaventura
BVN
$8.84B
| $4.78M | 0.03% |
356,484
| – | – |
|
420
IPG Photonics
IPGP
$3.65B
| $4.7M | 0.03% |
30,096
-3,249
| -10% | -$603K |
|
421
Kimberly-Clark
KMB
$36.1B
| $4.68M | 0.03% |
41,191
-85,003
| -67% | -$9.53M |
|
422
PACCAR
PCAR
$69.8B
| $4.63M | 0.03% |
101,927
-5,205
| -5% | -$230K |
|
423
Sherwin-Williams
SHW
$88.5B
| $4.51M | 0.03% |
29,736
-65,934
| -69% | -$9.76M |
|
424
D.R. Horton
DHI
$42.2B
| $4.51M | 0.03% |
106,888
+34,454
| +48% | +$1.49M |
|
425
General Mills
GIS
$20.2B
| $4.47M | 0.03% |
104,200
-104,635
| -50% | -$4.74M |
|
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.