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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
RNR icon
476
RenaissanceRe
RNR
$13.2B
$2.97M 0.02%
22,206
+14,086
+173% +$1.82M
GPC icon
477
Genuine Parts
GPC
$18.2B
$2.9M 0.02%
29,134
-632
-2% -$61.9K
PH icon
478
Parker-Hannifin
PH
$134B
$2.88M 0.02%
15,661
-11,329
-42% -$1.95M
EQR icon
479
Equity Residential
EQR
$24.2B
$2.87M 0.02%
43,373
-31,305
-42% -$2.07M
UNM icon
480
Unum
UNM
$14.4B
$2.87M 0.02%
73,522
+25,395
+53% +$947K
WELL icon
481
Welltower
WELL
$165B
$2.82M 0.02%
43,802
-31,323
-42% -$2.02M
ROK icon
482
Rockwell Automation
ROK
$49.8B
$2.77M 0.02%
14,800
-11,125
-43% -$1.99M
DLR icon
483
Digital Realty Trust
DLR
$72.4B
$2.73M 0.02%
24,261
-17,419
-42% -$2.09M
COL
484
DELISTED
Rockwell Collins
COL
$2.72M 0.02%
19,335
-13,915
-42% -$1.92M
AKAM icon
485
Akamai
AKAM
$17.8B
$2.71M 0.02%
37,079
+2,769
+8% +$208K
PII icon
486
Polaris
PII
$3.85B
$2.7M 0.02%
26,702
+14,549
+120% +$1.62M
SWK icon
487
Stanley Black & Decker
SWK
$15.3B
$2.66M 0.02%
18,178
-13,089
-42% -$1.86M
A icon
488
Agilent Technologies
A
$41.8B
$2.66M 0.02%
37,696
-27,772
-42% -$1.84M
CERN
489
DELISTED
Cerner Corp
CERN
$2.66M 0.02%
41,253
-112,294
-73% -$7.14M
WDC icon
490
Western Digital
WDC
$160B
$2.62M 0.02%
59,235
-20,644
-26% -$1.05M
APTV icon
491
Aptiv
APTV
$10.3B
$2.62M 0.02%
31,179
-22,739
-42% -$2.08M
EIX icon
492
Edison International
EIX
$26.6B
$2.6M 0.02%
38,372
-27,719
-42% -$1.85M
ANDV
493
DELISTED
Andeavor
ANDV
$2.6M 0.02%
16,907
-12,721
-43% -$1.88M
NTRS icon
494
Northern Trust
NTRS
$34.9B
$2.57M 0.02%
25,179
-18,437
-42% -$1.97M
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.57M 0.02%
56,011
-46,229
-45% -$2.1M
SEIC icon
496
SEI Investments
SEIC
$12.5B
$2.54M 0.02%
41,607
-75,500
-64% -$4.68M
DVN icon
497
Devon Energy
DVN
$49.5B
$2.46M 0.02%
61,657
-45,069
-42% -$1.92M
ALV icon
498
Autoliv
ALV
$8.81B
$2.44M 0.02%
28,197
+3,722
+15% +$355K
AZO icon
499
AutoZone
AZO
$49.3B
$2.44M 0.02%
3,147
-2,381
-43% -$1.75M
PPL
500
PPL Corp
PPL
$26.5B
$2.41M 0.02%
82,364
-529,050
-87% -$15.5M
18 19
20
21 22

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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.