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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
MAT icon
776
Mattel
MAT
$4.25B
$636K ﹤0.01%
40,514
-29,261
-42% -$468K
PFPT
777
DELISTED
Proofpoint, Inc.
PFPT
$636K ﹤0.01%
5,985
-4,266
-42% -$496K
ATHN
778
DELISTED
Athenahealth, Inc.
ATHN
$636K ﹤0.01%
4,758
-3,375
-41% -$506K
X
779
DELISTED
US Steel
X
$634K ﹤0.01%
20,808
-14,866
-42% -$480K
FHN icon
780
First Horizon
FHN
$12.3B
$631K ﹤0.01%
36,542
-26,379
-42% -$476K
ITT icon
781
ITT
ITT
$19.4B
$631K ﹤0.01%
10,306
-7,586
-42% -$438K
PBF icon
782
PBF Energy
PBF
$8.81B
$627K ﹤0.01%
12,554
-8,781
-41% -$417K
PRI icon
783
Primerica
PRI
$9.62B
$626K ﹤0.01%
5,196
-3,796
-42% -$440K
BRX icon
784
Brixmor Property Group
BRX
$9.21B
$624K ﹤0.01%
35,658
-25,963
-42% -$459K
AVT icon
785
Avnet
AVT
$7.87B
$623K ﹤0.01%
13,917
-10,430
-43% -$479K
DNB
786
DELISTED
Dun & Bradstreet
DNB
$622K ﹤0.01%
4,368
-3,137
-42% -$426K
OSK icon
787
Oshkosh
OSK
$9.41B
$620K ﹤0.01%
8,709
-6,433
-42% -$463K
SCG
788
DELISTED
Scana
SCG
$620K ﹤0.01%
15,955
-11,529
-42% -$442K
EXEL icon
789
Exelixis
EXEL
$12.5B
$619K ﹤0.01%
34,941
-25,155
-42% -$491K
HQY icon
790
HealthEquity
HQY
$8.83B
$618K ﹤0.01%
6,541
-4,530
-41% -$390K
THG icon
791
Hanover Insurance
THG
$7.77B
$618K ﹤0.01%
5,008
-3,612
-42% -$446K
BPOP icon
792
Popular Inc
BPOP
$11.3B
$617K ﹤0.01%
12,046
-8,679
-42% -$432K
S
793
DELISTED
Sprint Corporation
S
$617K ﹤0.01%
94,341
-68,061
-42% -$404K
ACM icon
794
Aecom
ACM
$8.19B
$616K ﹤0.01%
18,870
-13,404
-42% -$442K
ASH icon
795
Ashland
ASH
$3.36B
$616K ﹤0.01%
7,348
-5,275
-42% -$440K
CUBE icon
796
CubeSmart
CUBE
$9.4B
$612K ﹤0.01%
21,460
-15,508
-42% -$474K
JHG
797
DELISTED
Janus Henderson
JHG
$605K ﹤0.01%
22,426
-16,198
-42% -$472K
LSTR icon
798
Landstar System
LSTR
$6.4B
$605K ﹤0.01%
4,961
-3,557
-42% -$412K
EEFT icon
799
Euronet Worldwide
EEFT
$2.78B
$604K ﹤0.01%
6,031
-4,648
-44% -$438K
HPP
800
Hudson Pacific Properties
HPP
$787M
$604K ﹤0.01%
2,636
-1,904
-42% -$448K
30 31
32
33 34

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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.