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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
OMC icon
76
Omnicom Group
OMC
$23.2B
$45.6M 0.32%
670,401
+67,025
+11% +$4.7M
STLD icon
77
Steel Dynamics
STLD
$38.5B
$44.5M 0.31%
984,786
+277,562
+39% +$12.8M
UNP icon
78
Union Pacific
UNP
$174B
$44.4M 0.31%
272,853
-68,982
-20% -$10.4M
ED icon
79
Consolidated Edison
ED
$39.3B
$44.4M 0.31%
582,405
-23,564
-4% -$1.86M
CPRI icon
80
Capri Holdings
CPRI
$1.75B
$44.4M 0.31%
646,959
-115,036
-15% -$8.06M
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$44.3M 0.31%
745,632
+29,306
+4% +$1.66M
INTU icon
82
Intuit
INTU
$91.5B
$43.9M 0.31%
193,028
-26,072
-12% -$5.6M
HON icon
83
Honeywell
HON
$77B
$43.8M 0.31%
291,337
-2,966
-1% -$420K
PSA icon
84
Public Storage
PSA
$60.8B
$43.6M 0.3%
216,384
+146,127
+208% +$31.5M
CNC icon
85
Centene
CNC
$32.9B
$43.5M 0.3%
600,882
+83,906
+16% +$5.83M
COOP
86
DELISTED
Mr. Cooper
COOP
$43.4M 0.3%
+2,601,355
New +$45M
RSG icon
87
Republic Services
RSG
$65.7B
$43.2M 0.3%
595,116
+105,480
+22% +$7.63M
CAG icon
88
Conagra Brands
CAG
$7.07B
$43M 0.3%
1,265,540
+106,198
+9% +$3.88M
TSN icon
89
Tyson Foods
TSN
$20.1B
$42.6M 0.3%
715,000
-120,039
-14% -$7.51M
CCL icon
90
Carnival Corporation Ltd
CCL
$38B
$42.4M 0.3%
664,689
+51,947
+8% +$3.15M
FISV
91
Fiserv Inc
FISV
$27.8B
$42.4M 0.3%
514,179
+111,781
+28% +$8.77M
DINO icon
92
HF Sinclair
DINO
$15.2B
$42.3M 0.3%
605,076
+252,115
+71% +$17.8M
F icon
93
Ford
F
$55.8B
$41.5M 0.29%
4,488,479
+957,408
+27% +$9.57M
BR icon
94
Broadridge
BR
$19.8B
$41.2M 0.29%
312,493
+44,127
+16% +$5.6M
PLD icon
95
Prologis
PLD
$132B
$41.2M 0.29%
607,967
-175,878
-22% -$11.6M
MSI icon
96
Motorola Solutions
MSI
$76.5B
$40.7M 0.28%
313,104
-88,644
-22% -$11M
TGT icon
97
Target
TGT
$69B
$40.7M 0.28%
460,895
-58,749
-11% -$4.89M
NLY icon
98
Annaly Capital Management
NLY
$17.3B
$40.4M 0.28%
988,063
+303,107
+44% +$12.7M
DD icon
99
DuPont de Nemours
DD
$19.1B
$39.9M 0.28%
244,897
-58,877
-19% -$10.1M
CDK
100
DELISTED
CDK Global, Inc.
CDK
$39.7M 0.28%
634,878
+84,901
+15% +$5.38M
2 3
4
5 6

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JG
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OAG
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SC
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CHP
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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.