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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 | |
|---|---|---|---|---|---|---|
1401
Power Integrations
POWI
$3.48B
| $220K | ﹤0.01% |
6,970
-5,134
| -42% | -$185K |
|
1402
LendingTree
TREE
$461M
| $220K | ﹤0.01% |
956
-658
| -41% | -$156K |
|
|
GBT
1403
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $220K | ﹤0.01% |
5,797
-3,278
| -36% | -$145K |
|
|
PNK
1404
DELISTED
Pinnacle Entertainment Inc.
PNK
| $220K | ﹤0.01% |
6,544
-4,530
| -41% | -$153K |
|
|
FOE
1405
DELISTED
Ferro Corporation
FOE
| $219K | ﹤0.01% |
9,441
-6,763
| -42% | -$150K |
|
|
PPBI
1406
DELISTED
Pacific Premier Bancorp
PPBI
| $218K | ﹤0.01% |
5,856
-3,522
| -38% | -$135K |
|
1407
PTC Therapeutics
PTCT
$6.01B
| $218K | ﹤0.01% |
4,648
-2,517
| -35% | -$104K |
|
1408
Red Rock Resorts
RRR
$3.67B
| $218K | ﹤0.01% |
8,172
-5,772
| -41% | -$186K |
|
|
NXTM
1409
DELISTED
NxStage Medical Inc.
NXTM
| $218K | ﹤0.01% |
7,832
-5,622
| -42% | -$158K |
|
1410
Brookdale Senior Living
BKD
$3B
| $217K | ﹤0.01% |
22,066
-15,782
| -42% | -$145K |
|
1411
JELD-WEN Holding
JELD
$170M
| $217K | ﹤0.01% |
8,792
-8,178
| -48% | -$218K |
|
|
BRSP
1412
BrightSpire Capital
BRSP
$629M
| $216K | ﹤0.01% |
9,837
-7,099
| -42% | -$149K |
|
1413
Horace Mann Educators
HMN
$2.1B
| $216K | ﹤0.01% |
4,820
-3,439
| -42% | -$156K |
|
1414
Pricesmart
PSMT
$5.55B
| $216K | ﹤0.01% |
2,672
-1,949
| -42% | -$163K |
|
|
ONCE
1415
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $216K | ﹤0.01% |
3,959
-2,837
| -42% | -$194K |
|
1416
B&G Foods
BGS
$299M
| $215K | ﹤0.01% |
7,843
-5,647
| -42% | -$175K |
|
1417
Kaiser Aluminum
KALU
$2.99B
| $215K | ﹤0.01% |
1,975
-1,425
| -42% | -$155K |
|
|
CLDR
1418
DELISTED
Cloudera, Inc.
CLDR
| $215K | ﹤0.01% |
12,208
-8,734
| -42% | -$133K |
|
1419
Mueller Water Products
MWA
$3.98B
| $214K | ﹤0.01% |
18,632
-13,574
| -42% | -$161K |
|
1420
Shenandoah Telecom
SHEN
$744M
| $214K | ﹤0.01% |
5,532
-3,959
| -42% | -$141K |
|
|
GCP
1421
DELISTED
GCP Applied Technologies Inc.
GCP
| $214K | ﹤0.01% |
8,064
-5,808
| -42% | -$157K |
|
1422
BlackLine
BL
$1.82B
| $213K | ﹤0.01% |
3,769
-2,671
| -41% | -$133K |
|
1423
Penske Automotive Group
PAG
$14.4B
| $213K | ﹤0.01% |
4,502
-3,328
| -43% | -$169K |
|
|
DOOR
1424
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $212K | ﹤0.01% |
3,314
-2,395
| -42% | -$163K |
|
1425
DNOW Inc
DNOW
$2.95B
| $211K | ﹤0.01% |
12,732
-9,171
| -42% | -$145K |
|
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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.