We are live on ! Find out more
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
PB icon
851
Prosperity Bancshares
PB
$8.97B
$542K ﹤0.01%
7,810
-5,645
-42% -$406K
ARRS
852
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$542K ﹤0.01%
20,836
-15,198
-42% -$388K
ICUI icon
853
ICU Medical
ICUI
$4.58B
$541K ﹤0.01%
1,912
-1,354
-41% -$397K
IBKC
854
DELISTED
IBERIABANK Corp
IBKC
$541K ﹤0.01%
6,654
-4,273
-39% -$355K
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
$539K ﹤0.01%
25,916
-18,797
-42% -$411K
KYNB
856
Kyntra Bio
KYNB
$28.5M
$537K ﹤0.01%
354
-250
-41% -$385K
TDC icon
857
Teradata
TDC
$2.57B
$537K ﹤0.01%
14,238
-10,505
-42% -$424K
CACI icon
858
CACI
CACI
$14.8B
$536K ﹤0.01%
2,908
-2,087
-42% -$385K
VNE
859
DELISTED
Veoneer, Inc.
VNE
$536K ﹤0.01%
+9,735
New +$500K
AL
860
DELISTED
Air Lease Corp
AL
$534K ﹤0.01%
11,636
-8,333
-42% -$372K
TREX icon
861
Trex
TREX
$5.1B
$534K ﹤0.01%
13,870
-10,006
-42% -$385K
CIEN icon
862
Ciena
CIEN
$62.7B
$528K ﹤0.01%
16,912
-12,360
-42% -$346K
VAC icon
863
Marriott Vacations Worldwide
VAC
$4.17B
$527K ﹤0.01%
4,712
+136
+3% +$16.1K
WWD icon
864
Woodward
WWD
$21.2B
$527K ﹤0.01%
6,520
-4,666
-42% -$375K
NSP icon
865
Insperity
NSP
$2.05B
$525K ﹤0.01%
4,450
-3,126
-41% -$340K
CNK icon
866
Cinemark Holdings
CNK
$4.37B
$524K ﹤0.01%
13,047
-9,380
-42% -$347K
PNFP icon
867
Pinnacle Financial Partners Inc
PNFP
$16.2B
$524K ﹤0.01%
8,716
-6,290
-42% -$398K
ASB icon
868
Associated Banc-Corp
ASB
$6.07B
$522K ﹤0.01%
20,095
-14,500
-42% -$396K
RDN icon
869
Radian Group
RDN
$4.92B
$522K ﹤0.01%
25,270
-18,554
-42% -$356K
KMPR icon
870
Kemper
KMPR
$1.59B
$521K ﹤0.01%
6,471
-1,880
-23% -$147K
LSI
871
DELISTED
Life Storage, Inc.
LSI
$521K ﹤0.01%
8,220
-5,933
-42% -$384K
BMS
872
DELISTED
Bemis
BMS
$521K ﹤0.01%
10,719
-7,741
-42% -$366K
THO icon
873
Thor Industries
THO
$4.11B
$520K ﹤0.01%
6,217
-4,481
-42% -$429K
MD icon
874
Pediatrix Medical
MD
$2.14B
$519K ﹤0.01%
11,122
-7,900
-42% -$363K
INGN icon
875
Inogen
INGN
$154M
$518K ﹤0.01%
2,121
-1,515
-42% -$350K
33 34
35
36 37

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.