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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $248K | ﹤0.01% |
13,265
-9,526
| -42% | -$182K |
|
|
BBBY
1327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $248K | ﹤0.01% |
16,528
-12,352
| -43% | -$231K |
|
|
BEAT
1328
DELISTED
BioTelemetry, Inc.
BEAT
| $248K | ﹤0.01% |
3,854
-2,741
| -42% | -$153K |
|
1329
SITE Centers
SITC
$158M
| $247K | ﹤0.01% |
23,682
-25,704
| -52% | -$280K |
|
|
XLRN
1330
DELISTED
Acceleron Pharma
XLRN
| $247K | ﹤0.01% |
4,317
-3,059
| -41% | -$150K |
|
|
ARI
1331
Apollo Commercial Real Estate
ARI
$886M
| $246K | ﹤0.01% |
13,020
-9,047
| -41% | -$173K |
|
1332
Comfort Systems
FIX
$60.8B
| $246K | ﹤0.01% |
4,370
-3,170
| -42% | -$170K |
|
1333
LCI Industries
LCII
$2.6B
| $246K | ﹤0.01% |
2,970
-2,099
| -41% | -$196K |
|
|
UCB
1334
United Community Banks
UCB
$4.43B
| $246K | ﹤0.01% |
8,828
-6,393
| -42% | -$194K |
|
|
MGP
1335
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $246K | ﹤0.01% |
8,346
-6,030
| -42% | -$181K |
|
1336
Genworth Financial
GNW
$3.77B
| $245K | ﹤0.01% |
58,810
-42,446
| -42% | -$192K |
|
|
PDCO
1337
DELISTED
Patterson Companies, Inc.
PDCO
| $245K | ﹤0.01% |
10,017
-7,284
| -42% | -$173K |
|
1338
Acadia Pharmaceuticals
ACAD
$4.89B
| $244K | ﹤0.01% |
11,754
-8,482
| -42% | -$133K |
|
1339
Granite Construction
GVA
$5.41B
| $244K | ﹤0.01% |
5,333
-3,186
| -37% | -$156K |
|
|
SFLY
1340
DELISTED
Shutterfly, Inc.
SFLY
| $244K | ﹤0.01% |
3,707
-2,558
| -41% | -$202K |
|
1341
California Water Service
CWT
$3.1B
| $243K | ﹤0.01% |
5,660
-4,079
| -42% | -$168K |
|
1342
QuidelOrtho
QDEL
$1.03B
| $243K | ﹤0.01% |
3,735
-2,270
| -38% | -$159K |
|
1343
Repligen
RGEN
$9.45B
| $243K | ﹤0.01% |
4,374
-3,141
| -42% | -$162K |
|
|
MYOK
1344
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $243K | ﹤0.01% |
3,726
-2,683
| -42% | -$158K |
|
|
ZGNX
1345
DELISTED
Zogenix, Inc.
ZGNX
| $243K | ﹤0.01% |
4,903
-2,031
| -29% | -$103K |
|
1346
Brinker International
EAT
$10.2B
| $242K | ﹤0.01% |
5,178
-4,229
| -45% | -$197K |
|
|
ESGR
1347
DELISTED
Enstar Group
ESGR
| $242K | ﹤0.01% |
1,160
-673
| -37% | -$143K |
|
1348
Nabors Industries
NBR
$1.35B
| $242K | ﹤0.01% |
787
-570
| -42% | -$176K |
|
1349
Ormat Technologies
ORA
$6.98B
| $242K | ﹤0.01% |
4,475
-3,221
| -42% | -$171K |
|
1350
Heron Therapeutics
HRTX
$63.5M
| $241K | ﹤0.01% |
7,616
-4,197
| -36% | -$156K |
|
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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.