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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
WUBA
1176
DELISTED
58.com Inc
WUBA
$314K ﹤0.01%
4,263
-7,277
-63% -$503K
LM
1177
DELISTED
Legg Mason, Inc.
LM
$314K ﹤0.01%
10,065
-7,088
-41% -$229K
KFY icon
1178
Korn Ferry
KFY
$4.36B
$312K ﹤0.01%
6,329
-4,563
-42% -$281K
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$312K ﹤0.01%
3,023
-2,170
-42% -$245K
DY icon
1180
Dycom Industries
DY
$12.3B
$311K ﹤0.01%
3,672
-2,605
-42% -$225K
HAIN icon
1181
Hain Celestial
HAIN
$53.9M
$311K ﹤0.01%
11,475
-7,500
-40% -$214K
HOUS
1182
DELISTED
Anywhere Real Estate
HOUS
$311K ﹤0.01%
15,050
-11,507
-43% -$251K
ONB icon
1183
Old National Bancorp
ONB
$10.4B
$311K ﹤0.01%
16,123
-11,632
-42% -$229K
XIFR
1184
XPLR Infrastructure LP
XIFR
$1.09B
$311K ﹤0.01%
6,404
-4,603
-42% -$219K
FOXF icon
1185
Fox Factory Holding Corp
FOXF
$886M
$310K ﹤0.01%
4,429
-3,192
-42% -$195K
PLAY icon
1186
Dave & Buster's
PLAY
$370M
$310K ﹤0.01%
4,676
-3,583
-43% -$194K
AMN icon
1187
AMN Healthcare
AMN
$1.34B
$309K ﹤0.01%
5,641
-4,027
-42% -$231K
ICPT
1188
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$309K ﹤0.01%
2,445
-1,688
-41% -$179K
CSOD
1189
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$309K ﹤0.01%
5,451
-3,867
-42% -$209K
FUL icon
1190
H.B. Fuller
FUL
$3.24B
$307K ﹤0.01%
5,950
-4,279
-42% -$242K
SUPN icon
1191
Supernus Pharmaceuticals
SUPN
$2.74B
$307K ﹤0.01%
6,096
-4,310
-41% -$213K
PSB
1192
DELISTED
PS Business Parks, Inc.
PSB
$307K ﹤0.01%
2,416
-1,730
-42% -$223K
TECD
1193
DELISTED
Tech Data Corp
TECD
$306K ﹤0.01%
4,278
-3,068
-42% -$249K
REXR icon
1194
Rexford Industrial Realty
REXR
$8.12B
$305K ﹤0.01%
9,539
-6,381
-40% -$200K
MOMO
1195
Hello Group
MOMO
$850M
$304K ﹤0.01%
6,930
+1,370
+25% +$59.9K
SFNC icon
1196
Simmons First National
SFNC
$3.46B
$304K ﹤0.01%
10,309
-7,406
-42% -$228K
TGNA
1197
DELISTED
TEGNA Inc
TGNA
$304K ﹤0.01%
25,380
-18,235
-42% -$207K
VIAV icon
1198
Viavi Solutions
VIAV
$10.6B
$303K ﹤0.01%
26,678
-19,165
-42% -$207K
TNET icon
1199
TriNet
TNET
$3.22B
$302K ﹤0.01%
5,366
-3,856
-42% -$217K
LEXEA
1200
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$302K ﹤0.01%
6,415
-4,632
-42% -$216K
46 47
48
49 50

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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.