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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
XPO icon
551
XPO
XPO
$23.8B
$1.62M 0.01%
41,095
-29,267
-42% -$1.06M
DOV icon
552
Dover
DOV
$28.1B
$1.61M 0.01%
18,222
-13,108
-42% -$1.08M
CHRW icon
553
C.H. Robinson
CHRW
$17B
$1.61M 0.01%
16,404
-11,942
-42% -$1.12M
COO icon
554
Cooper Companies
COO
$15B
$1.6M 0.01%
23,100
-16,680
-42% -$1.07M
TRU icon
555
TransUnion
TRU
$15.4B
$1.59M 0.01%
21,664
-15,569
-42% -$1.16M
BF.B icon
556
Brown-Forman Class B
BF.B
$12.9B
$1.58M 0.01%
31,225
-22,471
-42% -$1.17M
GDDY icon
557
GoDaddy
GDDY
$11.5B
$1.57M 0.01%
18,893
-11,348
-38% -$886K
FANG icon
558
Diamondback Energy
FANG
$56.5B
$1.57M 0.01%
11,614
-8,302
-42% -$1.06M
NVRO
559
DELISTED
NEVRO CORP.
NVRO
$1.56M 0.01%
27,417
-2,274
-8% -$142K
AIZ icon
560
Assurant
AIZ
$13.9B
$1.55M 0.01%
14,343
-55,381
-79% -$5.86M
HSIC icon
561
Henry Schein
HSIC
$9.94B
$1.54M 0.01%
23,143
-16,626
-42% -$1.04M
ARE icon
562
Alexandria Real Estate Equities
ARE
$8.28B
$1.52M 0.01%
12,124
-8,411
-41% -$1.06M
DXCM icon
563
DexCom
DXCM
$33.8B
$1.48M 0.01%
41,496
-29,088
-41% -$902K
IFF icon
564
International Flavors & Fragrances
IFF
$21.7B
$1.48M 0.01%
10,616
-5,395
-34% -$710K
GRUB
565
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.47M 0.01%
5,299
-3,520
-40% -$908K
SINA
566
DELISTED
Sina Corp
SINA
$1.47M 0.01%
21,124
+12,258
+138% +$918K
AAP icon
567
Advance Auto Parts
AAP
$3.19B
$1.47M 0.01%
8,715
-6,288
-42% -$966K
INCY icon
568
Incyte
INCY
$24.5B
$1.47M 0.01%
21,219
-23,554
-53% -$1.62M
WYNN icon
569
Wynn Resorts
WYNN
$10.8B
$1.46M 0.01%
11,507
-8,224
-42% -$1.22M
DOC icon
570
Healthpeak Properties
DOC
$14.1B
$1.46M 0.01%
55,352
-39,899
-42% -$1.05M
TRGP icon
571
Targa Resources
TRGP
$56.9B
$1.46M 0.01%
25,853
-18,544
-42% -$989K
PTC icon
572
PTC
PTC
$16.3B
$1.44M 0.01%
13,591
-9,996
-42% -$977K
ALKS icon
573
Alkermes
ALKS
$8.26B
$1.44M 0.01%
33,931
-7,928
-19% -$344K
ACGL icon
574
Arch Capital
ACGL
$33.5B
$1.43M 0.01%
47,991
-35,167
-42% -$1.05M
TFX icon
575
Teleflex
TFX
$5.91B
$1.43M 0.01%
5,362
-4,026
-43% -$1.04M
21 22
23
24 25

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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.