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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
BAC icon
26
Bank of America
BAC
$446B
$88.2M 0.62%
2,994,189
-941,850
-24% -$28.7M
VLO icon
27
Valero Energy
VLO
$90.9B
$88.1M 0.62%
774,575
+57,495
+8% +$6.53M
NEE icon
28
NextEra Energy
NEE
$177B
$88.1M 0.61%
2,102,240
+30,496
+1% +$1.3M
MRK icon
29
Merck
MRK
$323B
$87.5M 0.61%
1,293,220
-627,257
-33% -$40M
PSX icon
30
Phillips 66
PSX
$86.1B
$87.5M 0.61%
775,844
+38,427
+5% +$4.44M
CVX icon
31
Chevron
CVX
$382B
$86.1M 0.6%
704,296
-87,516
-11% -$10.6M
INTC icon
32
Intel
INTC
$495B
$82.8M 0.58%
1,751,925
-107,082
-6% -$5.21M
ROST icon
33
Ross Stores
ROST
$81.5B
$80.5M 0.56%
812,725
-61,364
-7% -$5.64M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$79.6M 0.56%
371,903
-105,342
-22% -$21.6M
HD icon
35
Home Depot
HD
$349B
$79.5M 0.56%
384,014
-253,437
-40% -$51M
PGR icon
36
Progressive
PGR
$124B
$78.9M 0.55%
1,110,566
+49,302
+5% +$3.17M
ACN icon
37
Accenture
ACN
$109B
$74M 0.52%
434,568
-134,753
-24% -$22.4M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$70.8M 0.49%
636,558
+379,964
+148% +$42M
MA icon
39
Mastercard
MA
$490B
$70.7M 0.49%
317,515
-214,624
-40% -$44.8M
WFC icon
40
Wells Fargo
WFC
$265B
$70.2M 0.49%
1,335,565
-79,671
-6% -$4.55M
BA icon
41
Boeing
BA
$185B
$69.4M 0.48%
186,638
-54,364
-23% -$19.1M
AFL icon
42
Aflac
AFL
$61.1B
$69.3M 0.48%
1,472,456
+76,184
+5% +$3.49M
ADBE icon
43
Adobe
ADBE
$108B
$66.6M 0.46%
246,628
-39,596
-14% -$10.2M
USB icon
44
US Bancorp
USB
$99.9B
$66.1M 0.46%
1,251,456
+53,504
+4% +$2.83M
CSCO icon
45
Cisco
CSCO
$485B
$64.5M 0.45%
1,325,777
-507,753
-28% -$22.8M
OXY icon
46
Occidental Petroleum
OXY
$58.6B
$63.9M 0.45%
777,608
+474,903
+157% +$38.4M
WM icon
47
Waste Management
WM
$90.5B
$63.8M 0.45%
706,048
-89,509
-11% -$7.94M
NVDA icon
48
NVIDIA
NVDA
$5.3T
$63.1M 0.44%
8,987,440
-1,532,280
-15% -$9.97M
DG icon
49
Dollar General
DG
$27.2B
$62.8M 0.44%
574,177
+43,250
+8% +$4.5M
CMCSA icon
50
Comcast
CMCSA
$89.2B
$62.7M 0.44%
1,770,355
-841,401
-32% -$29.8M
1
2
3 4 5

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JG
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EARNEST Partners
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OAG
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SC
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CHP
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CS
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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.