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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 | |
|---|---|---|---|---|---|---|
1201
Graham Holdings Company
GHC
$4.97B
| $301K | ﹤0.01% |
519
-402
| -44% | -$228K |
|
1202
TD Synnex
SNX
$20.4B
| $300K | ﹤0.01% |
7,090
-5,112
| -42% | -$246K |
|
1203
Unifirst Corp
UNF
$5.21B
| $300K | ﹤0.01% |
1,725
-1,259
| -42% | -$232K |
|
1204
RH
RH
$3.4B
| $299K | ﹤0.01% |
2,282
-1,609
| -41% | -$226K |
|
1205
Medifast
MED
$128M
| $298K | ﹤0.01% |
1,343
-951
| -41% | -$193K |
|
1206
Paylocity
PCTY
$8.1B
| $298K | ﹤0.01% |
3,713
-2,680
| -42% | -$190K |
|
|
XHR
1207
Xenia Hotels & Resorts
XHR
$1.76B
| $298K | ﹤0.01% |
12,585
-9,082
| -42% | -$219K |
|
|
MDRX
1208
DELISTED
Veradigm Inc. Common Stock
MDRX
| $298K | ﹤0.01% |
20,941
-15,719
| -43% | -$214K |
|
1209
International Bancshares
IBOC
$4.57B
| $297K | ﹤0.01% |
6,609
-4,786
| -42% | -$219K |
|
|
PRA
1210
DELISTED
ProAssurance
PRA
| $297K | ﹤0.01% |
6,324
-4,520
| -42% | -$199K |
|
1211
Boston Beer
SAM
$1.9B
| $297K | ﹤0.01% |
1,034
-756
| -42% | -$227K |
|
1212
Pebblebrook Hotel Trust
PEB
$2.05B
| $296K | ﹤0.01% |
8,128
-5,865
| -42% | -$224K |
|
1213
Urban Edge Properties
UE
$2.78B
| $296K | ﹤0.01% |
13,421
-9,666
| -42% | -$218K |
|
|
LPNT
1214
DELISTED
LifePoint Health, Inc.
LPNT
| $295K | ﹤0.01% |
4,573
-3,339
| -42% | -$203K |
|
1215
CNX Resources
CNX
$5.23B
| $294K | ﹤0.01% |
20,546
-15,766
| -43% | -$250K |
|
1216
CVB Financial
CVBF
$4.08B
| $294K | ﹤0.01% |
13,153
-8,075
| -38% | -$191K |
|
1217
Moelis & Co
MC
$5.21B
| $294K | ﹤0.01% |
5,364
-2,733
| -34% | -$160K |
|
|
AHL
1218
DELISTED
ASPEN Insurance Holding Limited
AHL
| $294K | ﹤0.01% |
7,026
-5,039
| -42% | -$201K |
|
|
GWB
1219
DELISTED
Great Western Bancorp, Inc.
GWB
| $293K | ﹤0.01% |
6,934
-5,012
| -42% | -$214K |
|
1220
Azenta
AZTA
$1.49B
| $291K | ﹤0.01% |
8,314
-5,975
| -42% | -$196K |
|
|
BECN
1221
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $290K | ﹤0.01% |
8,014
-5,778
| -42% | -$229K |
|
1222
AutoNation
AN
$6.89B
| $289K | ﹤0.01% |
6,949
-5,146
| -43% | -$238K |
|
1223
Cogent Communications
CCOI
$530M
| $289K | ﹤0.01% |
5,178
-3,678
| -42% | -$197K |
|
1224
Melco Resorts & Entertainment
MLCO
$2.14B
| $289K | ﹤0.01% |
13,658
-1,697
| -11% | -$39.4K |
|
1225
Pegasystems
PEGA
$5.51B
| $289K | ﹤0.01% |
9,244
-6,598
| -42% | -$200K |
|
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.