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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
HLX icon
1476
Helix Energy Solutions
HLX
$1.49B
$164K ﹤0.01%
16,556
-11,967
-42% -$109K
IMGN
1477
DELISTED
Immunogen Inc
IMGN
$163K ﹤0.01%
17,212
-10,994
-39% -$106K
RAD
1478
DELISTED
Rite Aid Corporation
RAD
$161K ﹤0.01%
6,307
-4,519
-42% -$139K
WPG
1479
DELISTED
Washington Prime Group Inc.
WPG
$160K ﹤0.01%
2,432
-1,754
-42% -$121K
VTLE
1480
DELISTED
Vital Energy
VTLE
$158K ﹤0.01%
968
-752
-44% -$132K
MITL
1481
DELISTED
Mitel Networks Corporation
MITL
$158K ﹤0.01%
14,333
-9,983
-41% -$110K
HL icon
1482
Hecla Mining
HL
$12.1B
$156K ﹤0.01%
55,800
-25,220
-31% -$77K
PBI icon
1483
Pitney Bowes
PBI
$2.26B
$156K ﹤0.01%
22,087
-15,803
-42% -$128K
KTOS icon
1484
Kratos Defense & Security Solutions
KTOS
$11.8B
$153K ﹤0.01%
10,358
-7,486
-42% -$98.9K
KRNY icon
1485
Kearny Financial
KRNY
$600M
$150K ﹤0.01%
10,821
-8,339
-44% -$115K
FG
1486
DELISTED
FGL Holdings Ordinary Shares
FG
$147K ﹤0.01%
16,409
-11,861
-42% -$106K
AKRX
1487
DELISTED
Akorn Inc
AKRX
$144K ﹤0.01%
11,070
-7,964
-42% -$131K
ACCO icon
1488
Acco Brands
ACCO
$395M
$143K ﹤0.01%
12,632
-8,990
-42% -$115K
TXMD icon
1489
TherapeuticsMD
TXMD
$24M
$142K ﹤0.01%
432
-313
-42% -$95.9K
XOG
1490
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$140K ﹤0.01%
12,395
-8,615
-41% -$109K
RMBS icon
1491
Rambus
RMBS
$11B
$138K ﹤0.01%
12,672
-9,616
-43% -$117K
OPK icon
1492
Opko Health
OPK
$1.04B
$137K ﹤0.01%
39,469
-28,608
-42% -$152K
HAPN
1493
Happen Inc
HAPN
$2.22B
$134K ﹤0.01%
6,923
-4,940
-42% -$96.1K
GCI
1494
DELISTED
Gannett Co., Inc
GCI
$133K ﹤0.01%
13,273
-9,376
-41% -$96K
TROX icon
1495
Tronox
TROX
$992M
$132K ﹤0.01%
11,047
-7,412
-40% -$121K
CHS
1496
DELISTED
Chicos FAS, Inc.
CHS
$132K ﹤0.01%
15,195
-10,718
-41% -$95.3K
GOV
1497
DELISTED
Government Properties Income Trust
GOV
$132K ﹤0.01%
11,676
-8,425
-42% -$131K
WT icon
1498
WisdomTree
WT
$3.4B
$130K ﹤0.01%
15,279
-8,337
-35% -$70.8K
INFN
1499
DELISTED
Infinera Corporation Common Stock
INFN
$130K ﹤0.01%
17,794
-12,554
-41% -$107K
FIT
1500
DELISTED
Fitbit, Inc. Class A common stock
FIT
$125K ﹤0.01%
23,329
-16,130
-41% -$96.4K
58 59
60
61 62

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JG
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OAG
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CHP
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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.