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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
CINF icon
576
Cincinnati Financial
CINF
$26.6B
$1.41M 0.01%
18,365
-13,237
-42% -$986K
MOS icon
577
The Mosaic Company
MOS
$7.34B
$1.4M 0.01%
43,133
-31,122
-42% -$938K
MRVL icon
578
Marvell Technology
MRVL
$191B
$1.4M 0.01%
72,448
-270,953
-79% -$5.57M
BFH icon
579
Bread Financial
BFH
$4.36B
$1.39M 0.01%
7,358
-5,329
-42% -$1M
EQT icon
580
EQT Corp
EQT
$34B
$1.38M 0.01%
57,414
-41,119
-42% -$1.13M
FMC icon
581
FMC
FMC
$1.3B
$1.38M 0.01%
18,279
-13,151
-42% -$991K
MLM icon
582
Martin Marietta Materials
MLM
$33.3B
$1.35M 0.01%
7,410
-5,325
-42% -$1.1M
MAA icon
583
Mid-America Apartment Communities
MAA
$15.3B
$1.34M 0.01%
13,403
-9,659
-42% -$977K
CMG icon
584
Chipotle Mexican Grill
CMG
$40.5B
$1.34M 0.01%
147,400
-107,450
-42% -$1.02M
HOLX
585
DELISTED
Hologic
HOLX
$1.32M 0.01%
32,178
-23,930
-43% -$967K
NRG icon
586
NRG Energy
NRG
$25.2B
$1.32M 0.01%
35,226
-25,988
-42% -$872K
MHK icon
587
Mohawk Industries
MHK
$9.26B
$1.31M 0.01%
7,468
-5,350
-42% -$1.05M
MTN icon
588
Vail Resorts
MTN
$5.26B
$1.31M 0.01%
4,763
-3,433
-42% -$988K
ALB icon
589
Albemarle
ALB
$15.3B
$1.3M 0.01%
13,044
-9,398
-42% -$909K
NBIX icon
590
Neurocrine Biosciences
NBIX
$16.5B
$1.3M 0.01%
10,580
-7,645
-42% -$867K
BURL icon
591
Burlington
BURL
$22.6B
$1.3M 0.01%
7,968
-5,859
-42% -$935K
TRMB icon
592
Trimble
TRMB
$13.5B
$1.28M 0.01%
29,367
-21,012
-42% -$821K
CBOE icon
593
Cboe Global Markets
CBOE
$29.5B
$1.27M 0.01%
13,249
-9,613
-42% -$969K
RVTY icon
594
Revvity
RVTY
$12.9B
$1.27M 0.01%
13,032
-9,382
-42% -$806K
ARMK icon
595
Aramark
ARMK
$15.9B
$1.25M 0.01%
40,148
-160,847
-80% -$4.7M
JBHT icon
596
JB Hunt Transport Services
JBHT
$24.9B
$1.23M 0.01%
10,347
-7,466
-42% -$909K
CTRA
597
DELISTED
Coterra Energy
CTRA
$1.2M 0.01%
53,208
-196,847
-79% -$4.59M
SRPT icon
598
Sarepta Therapeutics
SRPT
$1.92B
$1.18M 0.01%
7,320
-5,130
-41% -$701K
DVA icon
599
DaVita
DVA
$11.4B
$1.18M 0.01%
16,474
-13,064
-44% -$924K
ODFL icon
600
Old Dominion Freight Line
ODFL
$43.4B
$1.17M 0.01%
21,789
-15,813
-42% -$800K
22 23
24
25 26

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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.