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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
(-9.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
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 |
Occidental Petroleum
OXY
|
+$38.4M |
| 4 |
Kroger
KR
|
+$33.5M |
| 5 |
Public Storage
PSA
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$75.1M |
| 3 |
PepsiCo
PEP
|
+$64.5M |
| 4 |
FDC
First Data Corporation
FDC
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$14.9B
| $1.02M | 0.01% |
15,754
-11,360
| -42% | -$732K |
|
627
WEX
WEX
$6.44B
| $1.02M | 0.01% |
5,072
-3,664
| -42% | -$703K |
|
628
Allegion
ALLE
$14.3B
| $1.01M | 0.01% |
11,182
-8,127
| -42% | -$686K |
|
629
Dentsply Sirona
XRAY
$2.31B
| $1.01M | 0.01% |
26,791
-19,798
| -42% | -$824K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.01% |
13,042
-16,605
| -56% | -$1.22M |
|
631
Sensata Technologies
ST
$6.73B
| $1M | 0.01% |
20,199
-14,573
| -42% | -$763K |
|
|
KS
632
DELISTED
KapStone Paper and Pack Corp.
KS
| $994K | 0.01% |
29,318
+11,537
| +65% | +$397K |
|
|
SBNY
633
DELISTED
Signature Bank
SBNY
| $994K | 0.01% |
8,658
-2,493
| -22% | -$294K |
|
|
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
| $989K | 0.01% |
23,809
-17,116
| -42% | -$686K |
|
635
American Financial Group
AFG
$12B
| $988K | 0.01% |
8,900
-6,345
| -42% | -$706K |
|
636
Wayfair
W
$14.1B
| $968K | 0.01% |
6,552
-5,165
| -44% | -$657K |
|
|
AZPN
637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $959K | 0.01% |
8,423
-6,179
| -42% | -$704K |
|
638
Sun Communities
SUI
$14.5B
| $958K | 0.01% |
9,432
-6,739
| -42% | -$673K |
|
639
Equity Lifestyle Properties
ELS
$12.4B
| $957K | 0.01% |
19,854
-14,336
| -42% | -$672K |
|
640
Service Corp International
SCI
$11.4B
| $955K | 0.01% |
21,609
-15,931
| -42% | -$643K |
|
|
OPLN
641
Openlane
OPLN
$4.48B
| $949K | 0.01% |
41,992
-30,042
| -42% | -$693K |
|
|
WPX
642
DELISTED
WPX Energy, Inc.
WPX
| $946K | 0.01% |
47,037
-33,715
| -42% | -$625K |
|
643
Guidewire Software
GWRE
$14.7B
| $945K | 0.01% |
9,356
-5,930
| -39% | -$570K |
|
|
BLUE
644
DELISTED
bluebird bio
BLUE
| $919K | 0.01% |
486
-297
| -38% | -$614K |
|
645
Paycom
PAYC
$9.57B
| $918K | 0.01% |
5,909
-4,289
| -42% | -$577K |
|
646
Graco
GGG
$13.5B
| $915K | 0.01% |
19,737
-14,627
| -43% | -$682K |
|
|
PF
647
DELISTED
Pinnacle Foods, Inc.
PF
| $909K | 0.01% |
14,032
-10,108
| -42% | -$669K |
|
648
Encompass Health
EHC
$12.4B
| $907K | 0.01% |
14,630
-10,396
| -42% | -$632K |
|
649
Whirlpool
WHR
$2.84B
| $903K | 0.01% |
7,601
-18,982
| -71% | -$2.52M |
|
650
Bio-Techne
TECH
$11.2B
| $902K | 0.01% |
17,680
-12,720
| -42% | -$563K |
|
Similar funds
JG
OAG
CHP
CS
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.