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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
SBRA icon
901
Sabra Healthcare REIT
SBRA
$5.15B
$486K ﹤0.01%
21,002
-15,153
-42% -$343K
FNB icon
902
FNB Corp
FNB
$6.88B
$485K ﹤0.01%
38,119
-27,501
-42% -$365K
ENTG icon
903
Entegris
ENTG
$25B
$484K ﹤0.01%
16,712
-11,925
-42% -$401K
TCBI icon
904
Texas Capital Bancshares
TCBI
$4.38B
$484K ﹤0.01%
5,850
-4,221
-42% -$383K
EVR icon
905
Evercore
EVR
$12B
$483K ﹤0.01%
4,802
-3,564
-43% -$384K
EXP icon
906
Eagle Materials
EXP
$6.41B
$482K ﹤0.01%
5,651
-4,221
-43% -$410K
TEVA icon
907
Teva Pharmaceuticals
TEVA
$42.6B
$482K ﹤0.01%
22,372
– –
CHK
908
DELISTED
Chesapeake Energy Corporation
CHK
$482K ﹤0.01%
537
-388
-42% -$354K
POR icon
909
Portland General Electric
POR
$5.92B
$479K ﹤0.01%
10,511
-7,566
-42% -$344K
ZD icon
910
Ziff Davis
ZD
$1.92B
$479K ﹤0.01%
6,647
-4,646
-41% -$340K
HWC icon
911
Hancock Whitney
HWC
$6.37B
$478K ﹤0.01%
10,051
-7,239
-42% -$364K
MSM icon
912
MSC Industrial Direct
MSM
$6.77B
$476K ﹤0.01%
5,399
-3,740
-41% -$319K
NJR icon
913
New Jersey Resources
NJR
$5.64B
$476K ﹤0.01%
10,329
-7,436
-42% -$343K
CLGX
914
DELISTED
Corelogic, Inc.
CLGX
$476K ﹤0.01%
9,625
-6,913
-42% -$352K
CNDT icon
915
Conduent
CNDT
$252M
$475K ﹤0.01%
21,072
-15,212
-42% -$312K
AGIO icon
916
Agios Pharmaceuticals
AGIO
$2B
$471K ﹤0.01%
6,101
-4,361
-42% -$351K
RHP icon
917
Ryman Hospitality Properties
RHP
$7.87B
$469K ﹤0.01%
5,438
-3,908
-42% -$334K
SLAB icon
918
Silicon Laboratories
SLAB
$7.28B
$467K ﹤0.01%
5,088
-3,577
-41% -$350K
NEWR
919
DELISTED
New Relic, Inc.
NEWR
$466K ﹤0.01%
4,943
-3,488
-41% -$361K
USG
920
DELISTED
Usg
USG
$465K ﹤0.01%
10,739
-7,870
-42% -$340K
UAA icon
921
Under Armour
UAA
$2.3B
$464K ﹤0.01%
21,882
-71,301
-77% -$1.48M
FR icon
922
First Industrial Realty Trust
FR
$8.4B
$463K ﹤0.01%
14,737
-9,629
-40% -$312K
AXON
923
Axon Enterprise
AXON
$50B
$462K ﹤0.01%
6,751
-3,980
-37% -$268K
VSM
924
DELISTED
Versum Materials, Inc.
VSM
$462K ﹤0.01%
12,824
-9,274
-42% -$349K
HEI icon
925
HEICO Corp
HEI
$51.9B
$461K ﹤0.01%
4,975
-3,587
-42% -$295K
35 36
37
38 39

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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.