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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
AYX
426
DELISTED
Alteryx Inc
AYX
$4.37M 0.03%
+76,322
New +$3.89M
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
$4.35M 0.03%
38,854
+20,330
+110% +$2.3M
JEF icon
428
Jefferies Financial Group
JEF
$12.7B
$4.34M 0.03%
220,910
+148,244
+204% +$3.09M
EW icon
429
Edwards Lifesciences
EW
$54B
$4.32M 0.03%
74,463
-208,530
-74% -$10.2M
CPT icon
430
Camden Property Trust
CPT
$10.9B
$4.28M 0.03%
45,772
-51,944
-53% -$4.83M
KEY icon
431
KeyCorp
KEY
$24.3B
$4.26M 0.03%
214,113
-1,016
-0.5% -$21.1K
HAL icon
432
Halliburton
HAL
$28.2B
$4.18M 0.03%
103,190
-74,314
-42% -$3.07M
KMI icon
433
Kinder Morgan
KMI
$70.1B
$4.15M 0.03%
233,814
-168,919
-42% -$3.02M
TRV icon
434
Travelers Companies
TRV
$78.3B
$4.13M 0.03%
31,840
-35,021
-52% -$4.52M
AEP icon
435
American Electric Power
AEP
$67.3B
$4.11M 0.03%
58,007
-73,887
-56% -$5.26M
APC
436
DELISTED
Anadarko Petroleum
APC
$4.09M 0.03%
60,719
-94,202
-61% -$6.36M
CSGP icon
437
CoStar Group
CSGP
$12.6B
$4.05M 0.03%
96,320
-30,370
-24% -$1.3M
EQIX icon
438
Equinix
EQIX
$102B
$4.05M 0.03%
9,356
-6,713
-42% -$2.94M
TSLA icon
439
Tesla
TSLA
$1.31T
$3.97M 0.03%
225,045
-160,515
-42% -$3.34M
HII icon
440
Huntington Ingalls Industries
HII
$12.9B
$3.97M 0.03%
15,497
-22,583
-59% -$5.4M
KHC icon
441
Kraft Heinz
KHC
$29.2B
$3.96M 0.03%
71,830
-51,825
-42% -$3.1M
SSNC icon
442
SS&C Technologies
SSNC
$18.7B
$3.92M 0.03%
68,899
-134,845
-66% -$7.48M
SLG icon
443
SL Green Realty
SLG
$3.95B
$3.89M 0.03%
41,203
-37,780
-48% -$3.73M
UHS icon
444
Universal Health Services
UHS
$9.94B
$3.88M 0.03%
30,380
+12,598
+71% +$1.55M
LDOS icon
445
Leidos
LDOS
$17.7B
$3.88M 0.03%
56,093
+26,904
+92% +$1.83M
WMB icon
446
Williams Companies
WMB
$88.4B
$3.88M 0.03%
142,504
-25,310
-15% -$734K
PAGP icon
447
Plains GP Holdings
PAGP
$4.97B
$3.86M 0.03%
157,355
-12,686
-7% -$314K
AOS icon
448
A.O. Smith
AOS
$8.65B
$3.82M 0.03%
71,587
+42,076
+143% +$2.47M
REGN icon
449
Regeneron Pharmaceuticals
REGN
$82.1B
$3.78M 0.03%
9,356
-23,423
-71% -$8.91M
DRI icon
450
Darden Restaurants
DRI
$25B
$3.78M 0.03%
33,972
-12,708
-27% -$1.43M
16 17
18
19 20

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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.