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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
DATA
651
DELISTED
Tableau Software, Inc.
DATA
$893K 0.01%
7,996
-5,776
-42% -$623K
JD icon
652
JD.com
JD
$43.1B
$891K 0.01%
34,156
-7,391
-18% -$242K
DCI icon
653
Donaldson
DCI
$11.2B
$890K 0.01%
15,280
-11,056
-42% -$555K
EGN
654
DELISTED
Energen
EGN
$890K 0.01%
10,327
-7,455
-42% -$568K
HOG icon
655
Harley-Davidson
HOG
$2.78B
$889K 0.01%
19,623
-14,555
-43% -$632K
AA icon
656
Alcoa
AA
$14.3B
$887K 0.01%
21,955
-15,805
-42% -$687K
CSL icon
657
Carlisle Companies
CSL
$15.5B
$876K 0.01%
7,193
-5,350
-43% -$653K
NTES icon
658
NetEase
NTES
$81.9B
$874K 0.01%
19,155
+475
+3% +$21.8K
ZEN
659
DELISTED
ZENDESK INC
ZEN
$873K 0.01%
12,301
-8,663
-41% -$553K
BKI
660
DELISTED
Black Knight, Inc. Common Stock
BKI
$868K 0.01%
16,715
-12,213
-42% -$655K
PNR icon
661
Pentair
PNR
$10.7B
$866K 0.01%
19,973
-15,106
-43% -$655K
HUBB icon
662
Hubbell
HUBB
$27.5B
$862K 0.01%
6,453
-4,659
-42% -$572K
NDSN icon
663
Nordson
NDSN
$17.3B
$855K 0.01%
6,157
-4,426
-42% -$601K
FIVE icon
664
Five Below
FIVE
$13B
$851K 0.01%
6,540
-4,659
-42% -$518K
MIDD icon
665
Middleby
MIDD
$5.43B
$849K 0.01%
6,563
-4,780
-42% -$545K
PE
666
DELISTED
PARSLEY ENERGY INC
PE
$849K 0.01%
29,012
-19,197
-40% -$570K
BBWI icon
667
Bath & Body Works
BBWI
$3.81B
$847K 0.01%
34,578
-25,668
-43% -$642K
INVH icon
668
Invitation Homes
INVH
$17.7B
$843K 0.01%
36,780
-190,423
-84% -$4.43M
FLS icon
669
Flowserve
FLS
$10.3B
$842K 0.01%
15,403
-11,030
-42% -$534K
GLPI icon
670
Gaming and Leisure Properties
GLPI
$12.4B
$842K 0.01%
23,881
-17,196
-42% -$609K
BAH icon
671
Booz Allen Hamilton
BAH
$9.45B
$839K 0.01%
16,900
-12,536
-43% -$612K
PRTS icon
672
CarParts.com
PRTS
$51.3M
$837K 0.01%
54,032
– –
KRC icon
673
Kilroy Realty
KRC
$4.24B
$834K 0.01%
11,639
-8,384
-42% -$611K
TER icon
674
Teradyne
TER
$59.3B
$833K 0.01%
22,536
-17,244
-43% -$695K
JWN
675
DELISTED
Nordstrom
JWN
$828K 0.01%
13,851
-9,821
-41% -$562K
25 26
27
28 29

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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.