We are live on ! Find out more
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
CPAY icon
501
Corpay
CPAY
$26.7B
$2.41M 0.02%
10,558
-7,658
-42% -$1.67M
GPN icon
502
Global Payments
GPN
$22.7B
$2.39M 0.02%
18,790
-13,500
-42% -$1.62M
XLNX
503
DELISTED
Xilinx Inc
XLNX
$2.39M 0.02%
29,822
-21,848
-42% -$1.6M
UTHR icon
504
United Therapeutics
UTHR
$22.1B
$2.38M 0.02%
18,642
+5,771
+45% +$714K
VNO icon
505
Vornado Realty Trust
VNO
$7.24B
$2.32M 0.02%
31,792
-2,888
-8% -$214K
UHAL icon
506
U-Haul Holding Co
UHAL
$14.3B
$2.32M 0.02%
65,030
-7,480
-10% -$276K
PARA
507
DELISTED
Paramount Global Class B
PARA
$2.31M 0.02%
40,235
-146,238
-78% -$8.07M
CLX icon
508
Clorox
CLX
$13.1B
$2.3M 0.02%
15,264
-10,997
-42% -$1.56M
DLTR icon
509
Dollar Tree
DLTR
$24.6B
$2.28M 0.02%
28,002
-20,094
-42% -$1.76M
IP icon
510
International Paper
IP
$22.1B
$2.28M 0.02%
48,913
-35,113
-42% -$1.74M
NBL
511
DELISTED
Noble Energy, Inc.
NBL
$2.27M 0.02%
72,828
-468,897
-87% -$15M
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$2.27M 0.02%
79,761
-57,302
-42% -$2.03M
CTAS icon
513
Cintas
CTAS
$82.1B
$2.26M 0.02%
45,768
-58,568
-56% -$3.03M
APA icon
514
APA Corp
APA
$14.2B
$2.24M 0.02%
46,988
-30,399
-39% -$1.37M
ABMD
515
DELISTED
Abiomed Inc
ABMD
$2.24M 0.02%
4,975
-19,981
-80% -$7.88M
BXP icon
516
Boston Properties
BXP
$10.8B
$2.24M 0.02%
18,177
-13,126
-42% -$1.67M
VRSK icon
517
Verisk Analytics
VRSK
$23.6B
$2.23M 0.02%
18,489
-39,344
-68% -$4.58M
WTW icon
518
Willis Towers Watson
WTW
$31.8B
$2.19M 0.02%
15,527
-41,353
-73% -$6.25M
FE icon
519
FirstEnergy
FE
$27.1B
$2.09M 0.01%
56,137
-40,310
-42% -$1.47M
TDG icon
520
TransDigm Group
TDG
$68.7B
$2.07M 0.01%
5,559
-3,969
-42% -$1.43M
ROL icon
521
Rollins
ROL
$17.8B
$2.07M 0.01%
76,707
+18
+0% +$464
SPLK
522
DELISTED
Splunk Inc
SPLK
$2.06M 0.01%
17,058
-11,634
-41% -$1.29M
UDR icon
523
UDR
UDR
$12B
$2.02M 0.01%
50,090
-275,926
-85% -$10.7M
BMRN icon
524
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.02M 0.01%
20,812
-14,898
-42% -$1.49M
ATHM icon
525
Autohome
ATHM
$2.65B
$2.01M 0.01%
26,022
-23,376
-47% -$2.06M
19 20
21
22 23

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.