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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
EME icon
876
Emcor
EME
$36.7B
$517K ﹤0.01%
6,888
-4,957
-42% -$382K
MKSI icon
877
MKS Inc
MKSI
$20.7B
$517K ﹤0.01%
6,447
-4,610
-42% -$421K
RYN icon
878
Rayonier
RYN
$6.54B
$515K ﹤0.01%
16,797
-12,062
-42% -$386K
DLB icon
879
Dolby
DLB
$5.84B
$514K ﹤0.01%
7,342
-4,982
-40% -$334K
NUS icon
880
Nu Skin
NUS
$236M
$513K ﹤0.01%
6,222
-3,952
-39% -$314K
GPK icon
881
Graphic Packaging
GPK
$3.51B
$512K ﹤0.01%
36,569
-26,284
-42% -$379K
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
$511K ﹤0.01%
6,974
-4,916
-41% -$393K
NFG icon
883
National Fuel Gas
NFG
$7.75B
$510K ﹤0.01%
9,104
-6,556
-42% -$362K
TNL icon
884
Travel + Leisure Co
TNL
$4.58B
$509K ﹤0.01%
11,747
-8,487
-42% -$376K
OGS icon
885
ONE Gas
OGS
$5.09B
$508K ﹤0.01%
6,179
-4,433
-42% -$347K
OLN icon
886
Olin
OLN
$2.17B
$506K ﹤0.01%
19,691
-14,217
-42% -$417K
NGVT icon
887
Ingevity
NGVT
$2.59B
$505K ﹤0.01%
4,960
-3,585
-42% -$346K
COHR
888
DELISTED
Coherent Inc
COHR
$505K ﹤0.01%
2,931
-2,105
-42% -$370K
TWOU
889
DELISTED
2U Inc
TWOU
$502K ﹤0.01%
222
-134
-38% -$331K
MMS icon
890
Maximus
MMS
$2.94B
$500K ﹤0.01%
7,684
-5,546
-42% -$360K
RRC icon
891
Range Resources
RRC
$9.33B
$499K ﹤0.01%
29,343
-21,204
-42% -$340K
VVV icon
892
Valvoline
VVV
$4.31B
$496K ﹤0.01%
23,067
-17,529
-43% -$381K
JBL icon
893
Jabil
JBL
$38.8B
$493K ﹤0.01%
18,189
-13,831
-43% -$396K
DHC
894
Diversified Healthcare Trust
DHC
$2.03B
$491K ﹤0.01%
27,981
-20,216
-42% -$371K
AEO icon
895
American Eagle Outfitters
AEO
$2.73B
$489K ﹤0.01%
19,697
-14,453
-42% -$366K
GDOT icon
896
Green Dot
GDOT
$770M
$489K ﹤0.01%
5,508
-3,855
-41% -$320K
GMED icon
897
Globus Medical
GMED
$11.5B
$489K ﹤0.01%
8,624
-6,080
-41% -$320K
PRLB icon
898
Protolabs
PRLB
$2.21B
$488K ﹤0.01%
3,014
-2,169
-42% -$307K
EFOR
899
Everforth Inc
EFOR
$1.37B
$486K ﹤0.01%
6,154
-4,392
-42% -$379K
JBGS
900
JBG SMITH
JBGS
$692M
$486K ﹤0.01%
13,201
-9,527
-42% -$351K
34 35
36
37 38

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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.