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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
(-9.1%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
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 |
Occidental Petroleum
OXY
|
+$38.4M |
| 4 |
Kroger
KR
|
+$33.5M |
| 5 |
Public Storage
PSA
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$75.1M |
| 3 |
PepsiCo
PEP
|
+$64.5M |
| 4 |
FDC
First Data Corporation
FDC
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LHO
951
DELISTED
LaSalle Hotel Properties
LHO
| $450K | ﹤0.01% |
13,009
-9,951
| -43% | -$345K |
|
|
TCF
952
DELISTED
TCF Financial Corporation Common Stock
TCF
| $449K | ﹤0.01% |
8,404
-6,057
| -42% | -$343K |
|
953
First Solar
FSLR
$24B
| $448K | ﹤0.01% |
9,258
-6,684
| -42% | -$347K |
|
954
Patterson-UTI
PTEN
$4.16B
| $448K | ﹤0.01% |
26,171
-18,967
| -42% | -$326K |
|
955
Tetra Tech
TTEK
$9.33B
| $448K | ﹤0.01% |
32,770
-23,895
| -42% | -$316K |
|
956
Wolfspeed
WOLF
$1.64B
| $448K | ﹤0.01% |
11,822
-8,441
| -42% | -$384K |
|
|
TCF
957
DELISTED
TCF Financial Corporation
TCF
| $448K | ﹤0.01% |
18,829
-14,117
| -43% | -$358K |
|
958
Cable One
CABO
$206M
| $447K | ﹤0.01% |
506
-365
| -42% | -$290K |
|
|
SKX
959
DELISTED
Skechers
SKX
| $447K | ﹤0.01% |
16,003
-11,168
| -41% | -$323K |
|
|
JBTM
960
JBT Marel
JBTM
$6.1B
| $446K | ﹤0.01% |
3,738
-2,668
| -42% | -$290K |
|
|
CXDC
961
DELISTED
China XD Plastics Company Limited
CXDC
| $445K | ﹤0.01% |
123,727
-15,539
| -11% | -$54.3K |
|
962
Bankunited
BKU
$3.41B
| $442K | ﹤0.01% |
12,497
-9,176
| -42% | -$361K |
|
963
Interactive Brokers
IBKR
$41.4B
| $442K | ﹤0.01% |
31,948
-23,108
| -42% | -$351K |
|
964
Lumentum
LITE
$78B
| $442K | ﹤0.01% |
7,373
-5,286
| -42% | -$316K |
|
965
Cousins Properties
CUZ
$4.93B
| $440K | ﹤0.01% |
12,377
-8,919
| -42% | -$332K |
|
966
FirstCash
FCFS
$9.14B
| $440K | ﹤0.01% |
5,361
-4,088
| -43% | -$344K |
|
967
Nexstar Media Group
NXST
$5.81B
| $439K | ﹤0.01% |
5,390
-3,850
| -42% | -$303K |
|
968
Selective Insurance
SIGI
$5.59B
| $439K | ﹤0.01% |
6,917
-4,992
| -42% | -$307K |
|
|
MIC
969
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $439K | ﹤0.01% |
9,513
-6,842
| -42% | -$313K |
|
970
ATI
ATI
$30.9B
| $437K | ﹤0.01% |
14,800
-10,693
| -42% | -$288K |
|
971
Spire
SR
$4.9B
| $436K | ﹤0.01% |
5,922
-3,884
| -40% | -$287K |
|
|
TWO
972
Two Harbors Investment
TWO
$1.26B
| $436K | ﹤0.01% |
7,302
-1,594
| -18% | -$99.3K |
|
973
Under Armour Class C
UA
$2.25B
| $436K | ﹤0.01% |
22,409
-89,012
| -80% | -$1.72M |
|
974
Wolverine World Wide
WWW
$1.63B
| $436K | ﹤0.01% |
11,165
-8,313
| -43% | -$309K |
|
|
WWE
975
DELISTED
World Wrestling Entertainment
WWE
| $436K | ﹤0.01% |
4,505
-3,256
| -42% | -$269K |
|
Similar funds
JG
OAG
CHP
CAM
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.