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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
FTNT icon
101
Fortinet
FTNT
$120B
$38.7M 0.27%
2,095,400
+616,540
+42% +$9.43M
ORCL icon
102
Oracle
ORCL
$435B
$38.5M 0.27%
747,172
-682,487
-48% -$33.2M
FIS icon
103
Fidelity National Information Services
FIS
$21.9B
$37.5M 0.26%
343,808
+43,786
+15% +$4.72M
MPC icon
104
Marathon Petroleum
MPC
$90B
$37.3M 0.26%
466,121
+121,968
+35% +$9.65M
TMUS icon
105
T-Mobile US
TMUS
$191B
$37.2M 0.26%
529,410
-95,189
-15% -$6.12M
COST icon
106
Costco
COST
$423B
$37.1M 0.26%
157,783
+25,215
+19% +$5.68M
ECL icon
107
Ecolab
ECL
$79.7B
$37M 0.26%
235,696
+13,107
+6% +$1.94M
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$36.8M 0.26%
592,218
-53,840
-8% -$3.2M
LYB icon
109
LyondellBasell Industries
LYB
$20.2B
$35.8M 0.25%
348,972
-14,976
-4% -$1.64M
KSS icon
110
Kohl's
KSS
$2.16B
$35.7M 0.25%
478,680
+48,427
+11% +$3.66M
EOG icon
111
EOG Resources
EOG
$74.6B
$35.6M 0.25%
279,402
+4,145
+2% +$504K
PHM icon
112
Pultegroup
PHM
$24.8B
$34.5M 0.24%
1,393,643
+406,335
+41% +$11.5M
TT icon
113
Trane Technologies
TT
$105B
$34.3M 0.24%
335,080
+35,457
+12% +$3.47M
BAX icon
114
Baxter International
BAX
$14.4B
$34.2M 0.24%
444,255
-417,161
-48% -$30.9M
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$34.1M 0.24%
1,011,482
+470,868
+87% +$14.1M
IQV icon
116
IQVIA
IQV
$39.8B
$34.1M 0.24%
262,718
+192,542
+274% +$23.1M
ETN icon
117
Eaton
ETN
$173B
$34.1M 0.24%
392,807
+42,100
+12% +$3.44M
RHI icon
118
Robert Half
RHI
$4.37B
$34M 0.24%
483,608
+173,784
+56% +$12.7M
MCD icon
119
McDonald's
MCD
$194B
$34M 0.24%
203,078
-252,259
-55% -$40.4M
M icon
120
Macy's
M
$6.55B
$33.9M 0.24%
976,888
+153,047
+19% +$5.7M
EMN icon
121
Eastman Chemical
EMN
$8.39B
$33.7M 0.24%
352,332
+47,579
+16% +$4.72M
LEA icon
122
Lear
LEA
$8.05B
$33.5M 0.23%
231,017
+5,512
+2% +$944K
LMT icon
123
Lockheed Martin
LMT
$139B
$33.1M 0.23%
95,577
-48,901
-34% -$15.8M
FDX icon
124
FedEx
FDX
$76.9B
$33M 0.23%
137,160
+2,079
+2% +$503K
HCA icon
125
HCA Healthcare
HCA
$89.6B
$32.7M 0.23%
234,847
+65,720
+39% +$8.18M
3 4
5
6 7

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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.