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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
CNO icon
1001
CNO Financial Group
CNO
$5.07B
$418K ﹤0.01%
19,721
-14,142
-42% -$297K
B
1002
DELISTED
Barnes Group Inc.
B
$418K ﹤0.01%
5,887
-4,373
-43% -$289K
BCO icon
1003
Brink's
BCO
$4.72B
$417K ﹤0.01%
5,975
-4,251
-42% -$328K
FLO icon
1004
Flowers Foods
FLO
$1.6B
$417K ﹤0.01%
22,340
-16,105
-42% -$325K
VLY icon
1005
Valley National Bancorp
VLY
$8.3B
$417K ﹤0.01%
37,037
-26,412
-42% -$319K
ENR icon
1006
Energizer
ENR
$1.55B
$413K ﹤0.01%
7,037
-5,077
-42% -$319K
AVNT icon
1007
Avient
AVNT
$4.23B
$412K ﹤0.01%
9,428
-6,983
-43% -$305K
GNRC icon
1008
Generac Holdings
GNRC
$12.8B
$412K ﹤0.01%
7,303
-5,341
-42% -$293K
ADNT icon
1009
Adient
ADNT
$1.54B
$411K ﹤0.01%
10,462
-7,543
-42% -$340K
HELE icon
1010
Helen of Troy
HELE
$699M
$410K ﹤0.01%
3,135
-2,336
-43% -$275K
TKR icon
1011
Timken Company
TKR
$9.1B
$410K ﹤0.01%
8,230
-5,989
-42% -$283K
PFGC icon
1012
Performance Food Group
PFGC
$16.4B
$409K ﹤0.01%
12,277
-8,820
-42% -$311K
UNVR
1013
DELISTED
Univar Solutions Inc.
UNVR
$408K ﹤0.01%
13,293
-9,584
-42% -$267K
CMD
1014
DELISTED
Cantel Medical Corporation
CMD
$408K ﹤0.01%
4,434
-3,210
-42% -$306K
PR
1015
Permian Resources
PR
$17.7B
$407K ﹤0.01%
18,647
-13,059
-41% -$246K
SRC
1016
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$407K ﹤0.01%
10,101
-8,127
-45% -$337K
BXMT icon
1017
Blackstone Mortgage Trust
BXMT
$2.44B
$406K ﹤0.01%
12,126
-8,722
-42% -$291K
MTDR icon
1018
Matador Resources
MTDR
$6.39B
$406K ﹤0.01%
12,290
-7,527
-38% -$240K
SFM icon
1019
Sprouts Farmers Market
SFM
$7.71B
$405K ﹤0.01%
14,773
-10,930
-43% -$268K
HOMB icon
1020
Home BancShares
HOMB
$6.27B
$403K ﹤0.01%
18,397
-13,329
-42% -$310K
SAIC icon
1021
Saic
SAIC
$5.35B
$402K ﹤0.01%
4,983
-3,696
-43% -$314K
WMGI
1022
DELISTED
Wright Medical Group Inc
WMGI
$402K ﹤0.01%
13,841
-6,565
-32% -$177K
BRKR icon
1023
Bruker
BRKR
$8.83B
$400K ﹤0.01%
11,954
-8,560
-42% -$282K
SCCO icon
1024
Southern Copper
SCCO
$158B
$400K ﹤0.01%
10,127
+184
+2% +$7.48K
DK icon
1025
Delek US
DK
$4.18B
$399K ﹤0.01%
9,393
-6,808
-42% -$336K
39 40
41
42 43

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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.