We are live on ! Find out more
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
EPAM icon
676
EPAM Systems
EPAM
$5.24B
$822K 0.01%
5,973
-4,248
-42% -$572K
AIV
677
Aimco
AIV
$379M
$818K 0.01%
139,154
-100,433
-42% -$578K
BRO icon
678
Brown & Brown
BRO
$24B
$818K 0.01%
27,662
-19,971
-42% -$594K
FLEX icon
679
Flex
FLEX
$45.9B
$816K 0.01%
82,496
-59,573
-42% -$624K
WPC icon
680
W.P. Carey
WPC
$16.3B
$812K 0.01%
12,889
-9,256
-42% -$596K
FICO icon
681
Fair Isaac
FICO
$24B
$804K 0.01%
3,517
-2,586
-42% -$561K
POOL icon
682
Pool Corp
POOL
$7.29B
$797K 0.01%
4,773
-3,425
-42% -$555K
ATR icon
683
AptarGroup
ATR
$8.43B
$793K 0.01%
7,356
-5,245
-42% -$539K
MKTX icon
684
MarketAxess Holdings
MKTX
$5.72B
$789K 0.01%
4,421
-3,212
-42% -$617K
USFD icon
685
US Foods
USFD
$23.8B
$784K 0.01%
25,426
-18,204
-42% -$629K
HBI
686
DELISTED
Hanesbrands
HBI
$782K 0.01%
42,456
-30,623
-42% -$594K
CPB icon
687
Campbell Soup
CPB
$6.94B
$778K 0.01%
21,238
-15,348
-42% -$625K
PK icon
688
Park Hotels & Resorts
PK
$3.03B
$777K 0.01%
23,684
-17,049
-42% -$550K
POST icon
689
Post Holdings
POST
$3.65B
$777K 0.01%
12,108
-9,182
-43% -$563K
SAGE
690
DELISTED
Sage Therapeutics
SAGE
$774K 0.01%
5,477
-3,810
-41% -$588K
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$9.66B
$773K 0.01%
2,470
-1,776
-42% -$551K
WTRG icon
692
Essential Utilities
WTRG
$11.5B
$773K 0.01%
20,950
-15,105
-42% -$559K
LAMR icon
693
Lamar Advertising Co
LAMR
$15.8B
$770K 0.01%
9,900
-7,108
-42% -$528K
OHI icon
694
Omega Healthcare
OHI
$13.9B
$766K 0.01%
23,380
-16,895
-42% -$538K
BFAM icon
695
Bright Horizons
BFAM
$3.85B
$763K 0.01%
6,479
-4,729
-42% -$534K
IONS icon
696
Ionis Pharmaceuticals
IONS
$9.28B
$762K 0.01%
14,779
-10,531
-42% -$495K
ARW icon
697
Arrow Electronics
ARW
$10.6B
$761K 0.01%
10,322
-7,474
-42% -$574K
AYI icon
698
Acuity Brands
AYI
$10.8B
$760K 0.01%
4,837
-56,410
-92% -$8.1M
CCK icon
699
Crown Holdings
CCK
$12.9B
$760K 0.01%
15,826
-11,425
-42% -$508K
CRL icon
700
Charles River Laboratories
CRL
$13.4B
$759K 0.01%
5,642
-3,981
-41% -$491K
26 27
28
29 30

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.