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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
(-9.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
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 |
Occidental Petroleum
OXY
|
+$38.4M |
| 4 |
Kroger
KR
|
+$33.5M |
| 5 |
Public Storage
PSA
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$75.1M |
| 3 |
PepsiCo
PEP
|
+$64.5M |
| 4 |
FDC
First Data Corporation
FDC
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.32B
| $677K | ﹤0.01% |
15,458
-11,364
| -42% | -$511K |
|
752
LPL Financial
LPLA
$29.5B
| $677K | ﹤0.01% |
10,499
-7,764
| -43% | -$515K |
|
753
Western Alliance Bancorporation
WAL
$8.93B
| $674K | ﹤0.01% |
11,842
-8,520
| -42% | -$491K |
|
754
Watsco Inc
WSO
$12.9B
| $673K | ﹤0.01% |
3,777
-2,413
| -39% | -$426K |
|
755
HEICO Corp Class A
HEI.A
$38B
| $670K | ﹤0.01% |
8,875
-6,400
| -42% | -$441K |
|
|
FCE.A
756
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $670K | ﹤0.01% |
26,708
-19,243
| -42% | -$469K |
|
757
Liberty Global Class A
LBTYA
$3.57B
| $666K | ﹤0.01% |
23,023
-183,067
| -89% | -$5.11M |
|
758
Starwood Property Trust
STWD
$6.03B
| $664K | ﹤0.01% |
30,862
-22,154
| -42% | -$490K |
|
|
ACC
759
DELISTED
American Campus Communities, Inc.
ACC
| $663K | ﹤0.01% |
16,107
-11,566
| -42% | -$484K |
|
760
Wyndham Hotels & Resorts
WH
$5.5B
| $653K | ﹤0.01% |
11,756
-8,478
| -42% | -$485K |
|
|
EVHC
761
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $652K | ﹤0.01% |
14,252
-10,268
| -42% | -$461K |
|
762
Etsy
ETSY
$7.42B
| $651K | ﹤0.01% |
12,663
-9,550
| -43% | -$440K |
|
763
Sonoco
SON
$5.77B
| $651K | ﹤0.01% |
11,728
-8,456
| -42% | -$471K |
|
764
HubSpot
HUBS
$12B
| $647K | ﹤0.01% |
4,286
-3,001
| -41% | -$413K |
|
765
Healthcare Realty
HR
$6.6B
| $645K | ﹤0.01% |
24,176
-17,430
| -42% | -$480K |
|
766
Murphy Oil
MUR
$4.99B
| $645K | ﹤0.01% |
19,347
-13,901
| -42% | -$442K |
|
|
GWR
767
DELISTED
Genesee & Wyoming Inc.
GWR
| $645K | ﹤0.01% |
7,089
-5,421
| -43% | -$470K |
|
768
Williams-Sonoma
WSM
$28.5B
| $643K | ﹤0.01% |
19,580
-14,206
| -42% | -$450K |
|
|
JOBS
769
DELISTED
51job Inc
JOBS
| $642K | ﹤0.01% |
8,339
-2,315
| -22% | -$185K |
|
|
MPT
770
Medical Properties Trust
MPT
$2.51B
| $641K | ﹤0.01% |
42,961
-30,954
| -42% | -$451K |
|
771
Grand Canyon Education
LOPE
$3.78B
| $640K | ﹤0.01% |
5,676
-4,110
| -42% | -$480K |
|
|
SNV
772
DELISTED
Synovus
SNV
| $640K | ﹤0.01% |
13,982
-10,102
| -42% | -$508K |
|
773
Webster Financial
WBS
$12.8B
| $639K | ﹤0.01% |
10,845
-7,836
| -42% | -$510K |
|
774
Texas Pacific Land
TPL
$23.9B
| $637K | ﹤0.01% |
6,651
-4,806
| -42% | -$428K |
|
775
TripAdvisor
TRIP
$1.28B
| $637K | ﹤0.01% |
12,469
-9,282
| -43% | -$507K |
|
Similar funds
JG
OAG
CHP
CAM
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.