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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 | |
|---|---|---|---|---|---|---|
1101
SouthState Bank Corp
SSB
$10.8B
| $355K | ﹤0.01% |
4,332
-3,130
| -42% | -$264K |
|
1102
Simpson Manufacturing
SSD
$8B
| $355K | ﹤0.01% |
4,906
-3,725
| -43% | -$264K |
|
1103
Telephone and Data Systems
TDS
$4.03B
| $355K | ﹤0.01% |
11,669
-8,342
| -42% | -$238K |
|
|
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
| $355K | ﹤0.01% |
10,055
-6,092
| -38% | -$207K |
|
1105
First Citizens BancShares
FCNCA
$25.6B
| $353K | ﹤0.01% |
781
-560
| -42% | -$247K |
|
|
SWN
1106
DELISTED
Southwestern Energy Company
SWN
| $353K | ﹤0.01% |
69,102
-49,975
| -42% | -$265K |
|
1107
Healthcare Services Group
HCSG
$1.45B
| $352K | ﹤0.01% |
8,676
-6,267
| -42% | -$260K |
|
1108
White Mountains Insurance
WTM
$5.11B
| $351K | ﹤0.01% |
375
-270
| -42% | -$250K |
|
1109
KBR
KBR
$4.81B
| $350K | ﹤0.01% |
16,564
-11,893
| -42% | -$237K |
|
|
EPAY
1110
DELISTED
Bottomline Technologies Inc
EPAY
| $349K | ﹤0.01% |
4,804
-3,449
| -42% | -$211K |
|
1111
RLI Corp
RLI
$5.87B
| $348K | ﹤0.01% |
8,868
-6,386
| -42% | -$239K |
|
1112
Qualys
QLYS
$6.78B
| $347K | ﹤0.01% |
3,900
-2,757
| -41% | -$248K |
|
1113
Steven Madden
SHOO
$3.46B
| $346K | ﹤0.01% |
9,800
-7,273
| -43% | -$270K |
|
1114
Strategic Education
STRA
$1.86B
| $346K | ﹤0.01% |
2,526
+374
| +17% | +$48K |
|
1115
Box
BOX
$4.66B
| $345K | ﹤0.01% |
14,419
-8,928
| -38% | -$225K |
|
1116
Fulton Financial
FULT
$4.69B
| $345K | ﹤0.01% |
20,723
-14,796
| -42% | -$259K |
|
1117
Columbia Sportswear
COLM
$2.96B
| $344K | ﹤0.01% |
3,699
-2,681
| -42% | -$244K |
|
1118
Belden
BDC
$5.36B
| $343K | ﹤0.01% |
4,798
-3,709
| -44% | -$255K |
|
1119
Peabody Energy
BTU
$2.94B
| $343K | ﹤0.01% |
9,624
-7,495
| -44% | -$322K |
|
|
CVSA
1120
Covista Inc
CVSA
$4.49B
| $342K | ﹤0.01% |
7,089
-5,134
| -42% | -$259K |
|
1121
First Financial Bancorp
FFBC
$3.6B
| $342K | ﹤0.01% |
11,507
-8,287
| -42% | -$257K |
|
1122
NorthWestern Energy
NWE
$4.4B
| $342K | ﹤0.01% |
5,824
-4,194
| -42% | -$249K |
|
1123
Tenet Healthcare
THC
$21.5B
| $342K | ﹤0.01% |
12,019
-8,490
| -41% | -$280K |
|
|
WCC
1124
WESCO International
WCC
$17.5B
| $341K | ﹤0.01% |
5,557
-3,992
| -42% | -$239K |
|
1125
CoreCivic
CXW
$3.13B
| $340K | ﹤0.01% |
13,964
-10,012
| -42% | -$250K |
|
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.