We are live on ! Find out more
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
DGX icon
126
Quest Diagnostics
DGX
$26.2B
$32.6M 0.23%
302,049
-20,299
-6% -$2.23M
HAS icon
127
Hasbro
HAS
$13.3B
$32.4M 0.23%
308,678
+51,041
+20% +$5.11M
BIIB icon
128
Biogen
BIIB
$30.6B
$32.4M 0.23%
91,721
-27,293
-23% -$9.4M
PRU icon
129
Prudential Financial
PRU
$42.1B
$32.3M 0.23%
318,581
-61,127
-16% -$6.03M
ADM icon
130
Archer Daniels Midland
ADM
$38.8B
$32.2M 0.23%
641,116
+312,550
+95% +$15.3M
SPG icon
131
Simon Property Group
SPG
$71.5B
$32.1M 0.22%
181,501
-36,682
-17% -$6.49M
HES
132
DELISTED
Hess
HES
$32.1M 0.22%
447,983
+164,839
+58% +$10.9M
COF icon
133
Capital One
COF
$134B
$32M 0.22%
336,899
-29,103
-8% -$2.83M
QVCGA
134
DELISTED
QVC Group Inc Series A
QVCGA
$31.8M 0.22%
29,454
+1,237
+4% +$1.3M
NFLX icon
135
Netflix
NFLX
$318B
$31.7M 0.22%
847,090
-613,260
-42% -$22.3M
BBY icon
136
Best Buy
BBY
$17.4B
$31.4M 0.22%
396,126
+43,883
+12% +$3.4M
MDT icon
137
Medtronic
MDT
$114B
$30.9M 0.22%
313,814
-216,557
-41% -$20M
CDW icon
138
CDW
CDW
$17.1B
$30.9M 0.22%
347,063
+93,525
+37% +$8.09M
MS icon
139
Morgan Stanley
MS
$338B
$30.7M 0.21%
659,147
-85,464
-11% -$4.17M
XEL icon
140
Xcel Energy
XEL
$48B
$30.2M 0.21%
638,955
+102,556
+19% +$4.84M
CHKP icon
141
Check Point Software Technologies
CHKP
$13.4B
$30M 0.21%
254,912
-5,854
-2% -$665K
GLD icon
142
SPDR Gold Trust
GLD
$143B
$29.8M 0.21%
264,293
– –
SIRI icon
143
SiriusXM
SIRI
$9.7B
$29.6M 0.21%
469,135
-20,396
-4% -$1.42M
CAH icon
144
Cardinal Health
CAH
$55.5B
$29.6M 0.21%
548,224
+82,045
+18% +$4.2M
HST icon
145
Host Hotels & Resorts
HST
$15.5B
$29.6M 0.21%
1,401,663
+585,103
+72% +$12.4M
SNA icon
146
Snap-on
SNA
$21.3B
$29.5M 0.21%
160,611
+25,947
+19% +$4.52M
ALL icon
147
Allstate
ALL
$68.2B
$29.4M 0.21%
298,202
+20,318
+7% +$1.98M
TFC icon
148
Truist Financial
TFC
$63.4B
$29.4M 0.21%
605,385
+94,819
+19% +$4.87M
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.7B
$29.3M 0.2%
393,312
+140,908
+56% +$10.1M
CRM icon
150
Salesforce
CRM
$162B
$29.1M 0.2%
183,238
+28,281
+18% +$4.2M
4 5
6
7 8

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.