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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 | |
|---|---|---|---|---|---|---|
451
Grupo Aval
AVAL
$6.24B
| $3.69M | 0.03% |
475,000
| – | – |
|
452
Fortune Brands Innovations
FBIN
$5.97B
| $3.66M | 0.03% |
81,770
-24,509
| -23% | -$1.15M |
|
453
Raymond James Financial
RJF
$34.6B
| $3.65M | 0.03% |
59,474
-46,590
| -44% | -$2.87M |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.64M | 0.03% |
26,201
-53,812
| -67% | -$6.75M |
|
455
State Street
STT
$51.4B
| $3.61M | 0.03% |
43,043
-31,537
| -42% | -$2.77M |
|
|
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.6M | 0.03% |
23,549
-6,691
| -22% | -$943K |
|
457
Howmet Aerospace
HWM
$112B
| $3.54M | 0.02% |
210,018
-2,950
| -1% | -$47K |
|
458
Royal Caribbean
RCL
$82.1B
| $3.51M | 0.02% |
27,015
-33,545
| -55% | -$3.93M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.02% |
20,067
-14,480
| -42% | -$2.59M |
|
460
Yum China
YUMC
$16.3B
| $3.46M | 0.02% |
98,476
-37,199
| -27% | -$1.33M |
|
461
Corning
GLW
$137B
| $3.45M | 0.02% |
97,766
-76,072
| -44% | -$2.47M |
|
462
Moody's
MCO
$82.5B
| $3.4M | 0.02% |
20,356
-101,369
| -83% | -$17.8M |
|
463
Viatris
VTRS
$18.7B
| $3.39M | 0.02% |
92,725
-41,736
| -31% | -$1.57M |
|
|
XYZ
464
Block Inc
XYZ
$47.5B
| $3.38M | 0.02% |
34,105
-23,376
| -41% | -$1.8M |
|
465
Sempra
SRE
$55.9B
| $3.36M | 0.02% |
59,026
-39,362
| -40% | -$2.28M |
|
466
Ventas
VTR
$44.6B
| $3.29M | 0.02% |
60,520
-11,733
| -16% | -$679K |
|
467
M&T Bank
MTB
$36.4B
| $3.22M | 0.02% |
19,578
-9,361
| -32% | -$1.62M |
|
|
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
| $3.2M | 0.02% |
115,640
+43,298
| +60% | +$1.17M |
|
469
Live Nation Entertainment
LYV
$42.7B
| $3.15M | 0.02% |
57,892
+28,312
| +96% | +$1.43M |
|
|
ZAYO
470
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.13M | 0.02% |
90,000
-615,779
| -87% | -$22.5M |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $3.1M | 0.02% |
24,041
+1,353
| +6% | +$177K |
|
472
Huntington Bancshares
HBAN
$35.9B
| $3.06M | 0.02% |
205,330
-93,522
| -31% | -$1.46M |
|
473
Franklin Resources
BEN
$16.9B
| $3.02M | 0.02% |
99,212
-59,188
| -37% | -$1.91M |
|
474
Lennox International
LII
$14.9B
| $3M | 0.02% |
13,735
-21,096
| -61% | -$4.59M |
|
475
NVR
NVR
$17.1B
| $3M | 0.02% |
1,214
-257
| -17% | -$710K |
|
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.