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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
ALSN icon
701
Allison Transmission
ALSN
$10.1B
$758K 0.01%
14,573
-10,996
-43% -$516K
AXTA icon
702
Axalta
AXTA
$7.93B
$758K 0.01%
25,990
-18,533
-42% -$556K
ORI icon
703
Old Republic International
ORI
$10.3B
$757K 0.01%
33,826
-18,059
-35% -$390K
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
$750K 0.01%
16,886
-12,093
-42% -$531K
TTC icon
705
Toro Company
TTC
$9.29B
$749K 0.01%
12,492
-9,254
-43% -$563K
PRAH
706
DELISTED
PRA Health Sciences, Inc.
PRAH
$746K 0.01%
6,770
-3,582
-35% -$373K
CBSH icon
707
Commerce Bancshares
CBSH
$8.51B
$745K 0.01%
16,683
-12,099
-42% -$565K
CFR icon
708
Cullen/Frost Bankers
CFR
$10.5B
$745K 0.01%
7,136
-5,136
-42% -$570K
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
$743K 0.01%
6,302
-5,944
-49% -$718K
HLF icon
710
Herbalife
HLF
$1.23B
$742K 0.01%
13,600
-9,598
-41% -$530K
CONE
711
DELISTED
CyrusOne Inc Common Stock
CONE
$739K 0.01%
11,661
-7,835
-40% -$507K
EV
712
DELISTED
Eaton Vance Corp.
EV
$738K 0.01%
14,046
-10,314
-42% -$546K
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$736K 0.01%
7,799
-5,623
-42% -$528K
BWXT icon
714
BWX Technologies
BWXT
$15.6B
$734K 0.01%
11,743
-8,469
-42% -$536K
PODD icon
715
Insulet
PODD
$9.97B
$733K 0.01%
6,918
-4,926
-42% -$461K
RNG icon
716
RingCentral
RNG
$5.14B
$732K 0.01%
7,864
-5,617
-42% -$485K
XRX icon
717
Xerox
XRX
$410M
$728K 0.01%
26,986
-19,509
-42% -$516K
RS icon
718
Reliance Steel & Aluminium
RS
$21.7B
$727K 0.01%
8,524
-6,248
-42% -$553K
COTY icon
719
Coty
COTY
$2.44B
$722K 0.01%
57,505
-41,440
-42% -$536K
MASI
720
DELISTED
Masimo
MASI
$721K 0.01%
5,792
-4,164
-42% -$462K
RIG icon
721
Transocean
RIG
$6.33B
$721K 0.01%
51,702
-37,645
-42% -$467K
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$720K 0.01%
9,772
-6,913
-41% -$499K
CZR
723
DELISTED
Caesars Entertainment Corporation
CZR
$718K 0.01%
70,074
-50,325
-42% -$529K
DEI icon
724
Douglas Emmett
DEI
$1.93B
$717K 0.01%
19,015
-13,662
-42% -$533K
CTLT
725
DELISTED
CATALENT, INC.
CTLT
$716K 0.01%
15,713
-11,330
-42% -$479K
27 28
29
30 31

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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.