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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
PPLI
526
People Inc
PPLI
$2.97B
$1.99M 0.01%
51,254
-88,614
-63% -$2.88M
PFG icon
527
Principal Financial Group
PFG
$24.2B
$1.98M 0.01%
33,733
-25,019
-43% -$1.39M
EDU icon
528
New Oriental
EDU
$8.84B
$1.96M 0.01%
26,465
+5,385
+26% +$447K
MKL icon
529
Markel Group
MKL
$22.8B
$1.94M 0.01%
1,636
-1,180
-42% -$1.39M
RMD icon
530
ResMed
RMD
$32.6B
$1.94M 0.01%
16,809
-62,176
-79% -$6.81M
SIVB
531
DELISTED
SVB Financial Group
SIVB
$1.94M 0.01%
6,236
-4,480
-42% -$1.41M
O icon
532
Realty Income
O
$58.6B
$1.91M 0.01%
34,550
-24,955
-42% -$1.37M
EXPE icon
533
Expedia Group
EXPE
$38.5B
$1.9M 0.01%
14,555
-15,885
-52% -$2.06M
REG icon
534
Regency Centers
REG
$13.9B
$1.89M 0.01%
29,228
-1,945
-6% -$124K
MKC icon
535
McCormick & Company Non-Voting
MKC
$14.2B
$1.88M 0.01%
28,592
-20,554
-42% -$1.27M
MCHI icon
536
iShares MSCI China ETF
MCHI
$6.27B
$1.86M 0.01%
31,141
+2,255
+8% +$139K
TTWO icon
537
Take-Two Interactive
TTWO
$46.8B
$1.86M 0.01%
13,472
-163,475
-92% -$20.9M
EFX icon
538
Equifax
EFX
$21.4B
$1.85M 0.01%
14,167
-10,189
-42% -$1.33M
WCG
539
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.85M 0.01%
5,763
-3,269
-36% -$928K
FRC
540
DELISTED
First Republic Bank
FRC
$1.83M 0.01%
19,048
-13,765
-42% -$1.39M
MTD icon
541
Mettler-Toledo International
MTD
$28.8B
$1.82M 0.01%
2,993
-2,175
-42% -$1.28M
FLIR
542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.75M 0.01%
28,531
-879
-3% -$51.7K
ALNY icon
543
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.73M 0.01%
19,797
-4,296
-18% -$432K
VMC icon
544
Vulcan Materials
VMC
$37.3B
$1.73M 0.01%
15,563
-24,543
-61% -$2.85M
ETR icon
545
Entergy
ETR
$49.7B
$1.73M 0.01%
42,582
-30,748
-42% -$1.27M
BALL icon
546
Ball Corp
BALL
$16.6B
$1.72M 0.01%
39,092
-28,373
-42% -$1.15M
IT icon
547
Gartner
IT
$11.8B
$1.7M 0.01%
10,742
-7,684
-42% -$1.11M
XYL icon
548
Xylem
XYL
$28.8B
$1.69M 0.01%
21,193
-52,562
-71% -$3.92M
BKR icon
549
Baker Hughes
BKR
$64.3B
$1.66M 0.01%
49,055
-36,660
-43% -$1.21M
CA
550
DELISTED
CA, Inc.
CA
$1.63M 0.01%
36,801
-870,198
-96% -$37.5M
20 21
22
23 24

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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.