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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
LKQ icon
601
LKQ Corp
LKQ
$6.25B
$1.16M 0.01%
36,470
-26,317
-42% -$875K
J icon
602
Jacobs Solutions
J
$17.3B
$1.15M 0.01%
18,171
-13,099
-42% -$769K
LW icon
603
Lamb Weston
LW
$7.23B
$1.15M 0.01%
17,224
-12,438
-42% -$854K
STE icon
604
Steris
STE
$23.2B
$1.14M 0.01%
9,964
-7,249
-42% -$820K
CGNX icon
605
Cognex
CGNX
$10.6B
$1.14M 0.01%
20,373
-14,835
-42% -$761K
EXAS
606
DELISTED
Exact Sciences
EXAS
$1.13M 0.01%
14,338
-10,180
-42% -$664K
AVY icon
607
Avery Dennison
AVY
$13.6B
$1.13M 0.01%
10,384
-141,299
-93% -$15.2M
ZBRA icon
608
Zebra Technologies
ZBRA
$18.1B
$1.11M 0.01%
6,289
-4,535
-42% -$727K
IRM icon
609
Iron Mountain
IRM
$36.4B
$1.1M 0.01%
31,987
-22,988
-42% -$819K
EG icon
610
Everest Group
EG
$14B
$1.1M 0.01%
4,826
-65,859
-93% -$14.7M
ULTI
611
DELISTED
Ultimate Software Group Inc
ULTI
$1.1M 0.01%
3,424
-2,466
-42% -$730K
PRGO icon
612
Perrigo
PRGO
$1.78B
$1.1M 0.01%
15,499
-11,642
-43% -$874K
AES icon
613
AES
AES
$10.5B
$1.09M 0.01%
77,915
-421,482
-84% -$5.68M
FRT icon
614
Federal Realty Investment Trust
FRT
$10.1B
$1.09M 0.01%
8,621
-6,222
-42% -$790K
WST icon
615
West Pharmaceutical
WST
$24.7B
$1.07M 0.01%
8,655
-6,353
-42% -$712K
NI icon
616
NiSource
NI
$20.1B
$1.06M 0.01%
42,714
-25,688
-38% -$680K
LBRDK icon
617
Liberty Broadband Class C
LBRDK
$5.32B
$1.06M 0.01%
12,583
-9,087
-42% -$724K
BWA icon
618
BorgWarner
BWA
$14.2B
$1.06M 0.01%
28,115
-46,342
-62% -$1.82M
TYL icon
619
Tyler Technologies
TYL
$13.2B
$1.05M 0.01%
4,282
-3,020
-41% -$718K
PNW icon
620
Pinnacle West Capital
PNW
$12.1B
$1.04M 0.01%
13,182
-63,499
-83% -$5.1M
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.01%
11,233
-47,334
-81% -$4.35M
TDY icon
622
Teledyne Technologies
TDY
$31.6B
$1.04M 0.01%
4,212
-3,029
-42% -$691K
EWBC icon
623
East-West Bancorp
EWBC
$18.2B
$1.03M 0.01%
17,065
-12,257
-42% -$787K
FDS icon
624
Factset
FDS
$10.1B
$1.02M 0.01%
4,580
-3,338
-42% -$724K
MOH icon
625
Molina Healthcare
MOH
$10.2B
$1.02M 0.01%
6,895
-4,610
-40% -$588K
23 24
25
26 27

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JG
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OAG
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CHP
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CS
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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.