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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
FFIV icon
51
F5
FFIV
$23.2B
$62.4M 0.44%
312,686
-13,156
-4% -$2.41M
MO icon
52
Altria Group
MO
$109B
$62.3M 0.43%
1,032,201
-460,836
-31% -$27.4M
KR icon
53
Kroger
KR
$34.6B
$62.2M 0.43%
2,135,694
+1,127,058
+112% +$33.5M
MU icon
54
Micron Technology
MU
$972B
$61M 0.43%
1,347,619
+468,264
+53% +$23.6M
TXN icon
55
Texas Instruments
TXN
$256B
$58.9M 0.41%
548,829
-91,604
-14% -$10.2M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$58.8M 0.41%
806,372
-21,519
-3% -$1.46M
EXC icon
57
Exelon
EXC
$45.8B
$58.3M 0.41%
1,872,629
+778,100
+71% +$23.9M
FITB
58
Fifth Third Bancorp
FITB
$51.8B
$58M 0.41%
2,077,981
+346,124
+20% +$10.2M
DIS icon
59
Walt Disney
DIS
$178B
$57.8M 0.4%
494,506
-18,601
-4% -$2.07M
GILD icon
60
Gilead Sciences
GILD
$165B
$56.7M 0.4%
734,199
-328,720
-31% -$24.8M
EL icon
61
Estee Lauder
EL
$31.5B
$55.6M 0.39%
382,270
-64,255
-14% -$8.92M
HPQ icon
62
HP
HPQ
$27.3B
$54.8M 0.38%
2,126,945
+1,031,079
+94% +$24.9M
PEP icon
63
PepsiCo
PEP
$188B
$54M 0.38%
483,257
-569,681
-54% -$64.5M
UAL icon
64
United Airlines
UAL
$40.2B
$52.7M 0.37%
591,590
+243,185
+70% +$20.1M
RF icon
65
Regions Financial
RF
$26.8B
$52.4M 0.37%
2,853,903
+1,352,560
+90% +$25.5M
KO icon
66
Coca-Cola
KO
$374B
$51M 0.36%
1,104,429
-923,838
-46% -$42.2M
VRSN icon
67
VeriSign
VRSN
$26.5B
$50.7M 0.35%
316,877
-34,153
-10% -$5.23M
COP icon
68
ConocoPhillips
COP
$148B
$50.7M 0.35%
654,861
+5,780
+0.9% +$417K
LH icon
69
Labcorp
LH
$26.1B
$50.7M 0.35%
339,678
+34,094
+11% +$5.19M
SWKS icon
70
Skyworks Solutions
SWKS
$10.4B
$50.3M 0.35%
554,150
+86,016
+18% +$8.05M
CVS icon
71
CVS Health
CVS
$122B
$49.1M 0.34%
623,926
-78,386
-11% -$5.6M
CTSH icon
72
Cognizant
CTSH
$26.3B
$48.6M 0.34%
629,722
-198,361
-24% -$15.5M
CFG icon
73
Citizens Financial Group
CFG
$30.6B
$47.7M 0.33%
1,236,628
+283,004
+30% +$11.4M
ELV icon
74
Elevance Health
ELV
$86.2B
$47.5M 0.33%
173,273
-83,388
-32% -$21.6M
DHR icon
75
Danaher
DHR
$147B
$46.3M 0.32%
481,108
-94,489
-16% -$8.6M
1 2
3
4 5

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OAG
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CHP
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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.