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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
NEOG icon
976
Neogen
NEOG
$2.59B
$435K ﹤0.01%
12,150
-8,746
-42% -$373K
ESV
977
DELISTED
Ensco Rowan plc
ESV
$435K ﹤0.01%
12,880
-9,235
-42% -$264K
SHO icon
978
Sunstone Hotel Investors
SHO
$2.02B
$434K ﹤0.01%
26,547
-19,136
-42% -$316K
ENS icon
979
EnerSys
ENS
$7.2B
$433K ﹤0.01%
4,965
-3,542
-42% -$284K
SMTC icon
980
Semtech
SMTC
$12.4B
$433K ﹤0.01%
7,794
-5,666
-42% -$296K
PRSP
981
DELISTED
Perspecta Inc. Common Stock
PRSP
$433K ﹤0.01%
16,826
-12,151
-42% -$283K
RBC icon
982
RBC Bearings
RBC
$17.5B
$432K ﹤0.01%
2,872
-2,054
-42% -$296K
SF
983
Stifel
SF
$12.9B
$431K ﹤0.01%
18,938
-13,833
-42% -$333K
HR
984
DELISTED
Healthcare Realty Trust Incorporated
HR
$431K ﹤0.01%
14,744
-10,636
-42% -$318K
MANH icon
985
Manhattan Associates
MANH
$11.7B
$430K ﹤0.01%
7,879
-5,915
-43% -$315K
TCO
986
DELISTED
Taubman Centers Inc.
TCO
$430K ﹤0.01%
7,179
-5,171
-42% -$319K
GBCI icon
987
Glacier Bancorp
GBCI
$6.48B
$428K ﹤0.01%
9,931
-6,244
-39% -$272K
NUVA
988
DELISTED
NuVasive, Inc.
NUVA
$428K ﹤0.01%
6,036
-4,360
-42% -$277K
RRX icon
989
Regal Rexnord
RRX
$11.4B
$427K ﹤0.01%
5,182
-3,809
-42% -$317K
TAL icon
990
TAL Education Group
TAL
$6.43B
$427K ﹤0.01%
16,589
-601
-3% -$19.4K
WRI
991
DELISTED
Weingarten Realty Investors
WRI
$427K ﹤0.01%
14,335
-10,414
-42% -$316K
AMED
992
DELISTED
Amedisys
AMED
$426K ﹤0.01%
3,408
-2,450
-42% -$271K
TGE
993
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$426K ﹤0.01%
18,054
+8,032
+80% +$190K
RARE icon
994
Ultragenyx Pharmaceutical
RARE
$2.6B
$425K ﹤0.01%
5,570
-3,991
-42% -$325K
BCPC
995
Balchem Corp
BCPC
$5.65B
$425K ﹤0.01%
3,792
-2,700
-42% -$284K
CLF icon
996
Cleveland-Cliffs
CLF
$6.93B
$422K ﹤0.01%
33,300
-24,007
-42% -$247K
COUP
997
DELISTED
Coupa Software Incorporated
COUP
$422K ﹤0.01%
5,329
-3,602
-40% -$250K
GDS icon
998
GDS Holdings
GDS
$6.97B
$421K ﹤0.01%
11,983
-33
-0.3% -$1.19K
VSAT icon
999
Viasat
VSAT
$11.4B
$421K ﹤0.01%
6,591
-4,753
-42% -$313K
KMT icon
1000
Kennametal
KMT
$2.32B
$419K ﹤0.01%
9,614
-6,931
-42% -$275K
38 39
40
41 42

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OAG
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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.