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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
IDTI
726
DELISTED
Integrated Device Technology I
IDTI
$716K 0.01%
15,237
-11,613
-43% -$449K
CSLT
727
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$715K 0.01%
264,745
+250,837
+1,804% +$886K
FL
728
DELISTED
Foot Locker
FL
$711K 0.01%
13,938
-10,666
-43% -$529K
MSGS icon
729
Madison Square Garden
MSGS
$9.94B
$711K 0.01%
3,160
-2,250
-42% -$499K
NATI
730
DELISTED
National Instruments Corp
NATI
$708K ﹤0.01%
14,655
-10,606
-42% -$483K
HXL icon
731
Hexcel
HXL
$7.74B
$707K ﹤0.01%
10,544
-7,685
-42% -$521K
VICI icon
732
VICI Properties
VICI
$29B
$707K ﹤0.01%
32,709
-23,602
-42% -$490K
HAE icon
733
Haemonetics
HAE
$4.11B
$705K ﹤0.01%
6,149
-4,690
-43% -$486K
RITM icon
734
Rithm Capital
RITM
$5.79B
$705K ﹤0.01%
39,589
-28,597
-42% -$522K
LIVN icon
735
LivaNova
LIVN
$4.53B
$704K ﹤0.01%
5,682
-4,076
-42% -$481K
PACW
736
DELISTED
PacWest Bancorp
PACW
$703K ﹤0.01%
14,746
-11,375
-44% -$573K
VVC
737
DELISTED
Vectren Corporation
VVC
$700K ﹤0.01%
9,785
-7,059
-42% -$504K
VISN
738
Vistance Networks Inc
VISN
$2.62B
$696K ﹤0.01%
22,631
-16,112
-42% -$494K
GNTX icon
739
Gentex
GNTX
$4.99B
$692K ﹤0.01%
32,228
-23,427
-42% -$542K
HUN icon
740
Huntsman Corp
HUN
$1.81B
$691K ﹤0.01%
25,370
-18,766
-43% -$572K
TWLO icon
741
Twilio
TWLO
$38.3B
$691K ﹤0.01%
8,012
-5,231
-40% -$382K
LGND icon
742
Ligand Pharmaceuticals
LGND
$5.76B
$689K ﹤0.01%
4,024
-2,838
-41% -$428K
MAC icon
743
Macerich
MAC
$6.99B
$689K ﹤0.01%
12,457
-18,919
-60% -$1.09M
BC icon
744
Brunswick
BC
$5.29B
$688K ﹤0.01%
10,273
-7,494
-42% -$496K
LECO icon
745
Lincoln Electric
LECO
$15.5B
$685K ﹤0.01%
7,333
-5,307
-42% -$491K
NXPI icon
746
NXP Semiconductors
NXPI
$58.5B
$685K ﹤0.01%
8,015
+14
+0.2% +$1.34K
AMH icon
747
American Homes 4 Rent
AMH
$12.3B
$684K ﹤0.01%
31,263
-20,655
-40% -$466K
CW icon
748
Curtiss-Wright
CW
$25.4B
$680K ﹤0.01%
4,947
-3,563
-42% -$467K
NFX
749
DELISTED
Newfield Exploration
NFX
$678K ﹤0.01%
23,513
-16,992
-42% -$478K
FAF icon
750
First American
FAF
$7.56B
$677K ﹤0.01%
13,128
-9,378
-42% -$513K
28 29
30
31 32

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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.