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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
SLM icon
826
SLM Corp
SLM
$5.22B
$572K ﹤0.01%
51,264
-36,672
-42% -$425K
CASY icon
827
Casey's General Stores
CASY
$31.6B
$571K ﹤0.01%
4,425
-3,196
-42% -$368K
TDOC icon
828
Teladoc Health
TDOC
$1.26B
$569K ﹤0.01%
6,592
-4,663
-41% -$332K
AXS icon
829
AXIS Capital
AXS
$7.3B
$568K ﹤0.01%
9,841
-7,104
-42% -$402K
RP
830
DELISTED
RealPage, Inc.
RP
$567K ﹤0.01%
8,599
-4,898
-36% -$292K
WLL
831
DELISTED
Whiting Petroleum Corporation
WLL
$567K ﹤0.01%
142
-104
-42% -$383K
GRA
832
DELISTED
W.R. Grace & Co.
GRA
$567K ﹤0.01%
7,928
-5,754
-42% -$415K
EWY icon
833
iShares MSCI South Korea ETF
EWY
$27.6B
$566K ﹤0.01%
8,287
+4,533
+121% +$300K
GLIBA
834
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$566K ﹤0.01%
11,092
-7,921
-42% -$380K
WTFC icon
835
Wintrust Financial
WTFC
$11B
$563K ﹤0.01%
6,627
-4,725
-42% -$421K
MDU icon
836
MDU Resources
MDU
$4.27B
$561K ﹤0.01%
57,468
-41,513
-42% -$444K
AGO icon
837
Assured Guaranty
AGO
$3.35B
$560K ﹤0.01%
13,269
-10,136
-43% -$402K
BHF icon
838
Brighthouse Financial
BHF
$3.42B
$559K ﹤0.01%
12,631
-9,171
-42% -$386K
PLNT icon
839
Planet Fitness
PLNT
$3.71B
$558K ﹤0.01%
10,321
-7,358
-42% -$365K
SVC
840
Service Properties Trust
SVC
$1.06B
$558K ﹤0.01%
3,872
-2,795
-42% -$401K
STL
841
DELISTED
Sterling Bancorp
STL
$555K ﹤0.01%
25,205
-18,093
-42% -$412K
CXT icon
842
Crane NXT
CXT
$2.96B
$553K ﹤0.01%
16,200
-11,666
-42% -$363K
TXRH icon
843
Texas Roadhouse
TXRH
$13.6B
$553K ﹤0.01%
7,987
-5,761
-42% -$391K
LOGM
844
DELISTED
LogMein, Inc.
LOGM
$548K ﹤0.01%
6,148
-4,490
-42% -$406K
OZK icon
845
Bank OZK
OZK
$5.7B
$546K ﹤0.01%
14,382
-10,396
-42% -$427K
TTD icon
846
Trade Desk
TTD
$6.84B
$546K ﹤0.01%
36,190
-23,410
-39% -$278K
CRI icon
847
Carter's
CRI
$1.44B
$545K ﹤0.01%
5,532
-4,035
-42% -$426K
KNX icon
848
Knight Transportation
KNX
$11.9B
$543K ﹤0.01%
15,748
-11,326
-42% -$396K
NVT icon
849
nVent Electric
NVT
$27.5B
$543K ﹤0.01%
19,983
-15,013
-43% -$408K
PEN icon
850
Penumbra
PEN
$12.9B
$543K ﹤0.01%
3,626
-2,600
-42% -$364K
32 33
34
35 36

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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.