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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
CLB icon
801
Core Laboratories
CLB
$569M
$603K ﹤0.01%
5,206
-3,751
-42% -$423K
NUAN
802
DELISTED
Nuance Communications, Inc.
NUAN
$602K ﹤0.01%
40,176
-28,630
-42% -$397K
CHE icon
803
Chemed
CHE
$7.02B
$600K ﹤0.01%
1,879
-1,399
-43% -$446K
CACC icon
804
Credit Acceptance
CACC
$6.05B
$599K ﹤0.01%
1,367
-982
-42% -$412K
HHH icon
805
Howard Hughes
HHH
$4.04B
$599K ﹤0.01%
5,059
-3,704
-42% -$465K
FLG
806
Flagstar Bank National Association
FLG
$5.92B
$599K ﹤0.01%
19,246
-13,780
-42% -$452K
EPR icon
807
EPR Properties
EPR
$4.73B
$598K ﹤0.01%
8,748
-6,194
-41% -$421K
OLLI icon
808
Ollie's Bargain Outlet
OLLI
$4.7B
$598K ﹤0.01%
6,225
-4,396
-41% -$351K
NWSA icon
809
News Corp Class A
NWSA
$15.6B
$595K ﹤0.01%
45,122
-32,576
-42% -$457K
RGLD icon
810
Royal Gold
RGLD
$19.1B
$594K ﹤0.01%
7,714
-5,564
-42% -$458K
MPWR icon
811
Monolithic Power Systems
MPWR
$67B
$592K ﹤0.01%
4,719
-3,300
-41% -$460K
SRCL
812
DELISTED
Stericycle Inc
SRCL
$591K ﹤0.01%
10,077
-7,274
-42% -$464K
PWR icon
813
Quanta Services
PWR
$101B
$590K ﹤0.01%
17,685
-13,593
-43% -$463K
IDA icon
814
Idacorp
IDA
$8.16B
$589K ﹤0.01%
5,937
-4,284
-42% -$413K
OLED icon
815
Universal Display
OLED
$4.18B
$589K ﹤0.01%
4,996
-3,598
-42% -$395K
SIX
816
DELISTED
Six Flags Entertainment Corp.
SIX
$584K ﹤0.01%
8,369
-6,214
-43% -$422K
STOR
817
DELISTED
STORE Capital Corporation
STOR
$583K ﹤0.01%
20,966
-14,489
-41% -$408K
MTG icon
818
MGIC Investment
MTG
$6.33B
$582K ﹤0.01%
43,722
-31,513
-42% -$391K
LFUS icon
819
Littelfuse
LFUS
$11.4B
$581K ﹤0.01%
2,938
-2,098
-42% -$462K
CY
820
DELISTED
Cypress Semiconductor
CY
$581K ﹤0.01%
40,080
-28,310
-41% -$466K
BLKB icon
821
Blackbaud
BLKB
$2.1B
$580K ﹤0.01%
5,712
-4,041
-41% -$422K
TRN icon
822
Trinity Industries
TRN
$2.34B
$580K ﹤0.01%
21,986
-16,262
-43% -$427K
IART icon
823
Integra LifeSciences
IART
$1.42B
$578K ﹤0.01%
8,772
-4,757
-35% -$296K
HIW icon
824
Highwoods Properties
HIW
$3.51B
$575K ﹤0.01%
12,175
-8,769
-42% -$433K
NTNX icon
825
Nutanix
NTNX
$18.4B
$574K ﹤0.01%
13,440
-9,708
-42% -$513K
31 32
33
34 35

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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.