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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 | |
|---|---|---|---|---|---|---|
|
TWNK
1501
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $124K | ﹤0.01% |
11,170
-8,115
| -42% | -$104K |
|
1502
Coeur Mining
CDE
$19.4B
| $117K | ﹤0.01% |
21,931
-15,680
| -42% | -$101K |
|
|
AUD
1503
DELISTED
Audacy, Inc.
AUD
| $115K | ﹤0.01% |
14,613
-10,051
| -41% | -$77.9K |
|
|
AVP
1504
DELISTED
Avon Products, Inc.
AVP
| $114K | ﹤0.01% |
52,009
-37,316
| -42% | -$68.8K |
|
1505
Lattice Semiconductor
LSCC
$18.3B
| $112K | ﹤0.01% |
13,957
-9,818
| -41% | -$72.5K |
|
1506
W&T Offshore
WTI
$557M
| $111K | ﹤0.01% |
11,470
-8,284
| -42% | -$59.9K |
|
1507
Cerus
CERS
$540M
| $110K | ﹤0.01% |
15,294
-10,549
| -41% | -$76.7K |
|
|
NPKI
1508
NPK International
NPKI
$1.19B
| $109K | ﹤0.01% |
10,514
-7,580
| -42% | -$77.5K |
|
1509
Independence Realty Trust
IRT
$3.93B
| $108K | ﹤0.01% |
10,235
-6,989
| -41% | -$71.4K |
|
1510
MBIA
MBI
$250M
| $108K | ﹤0.01% |
10,144
-7,655
| -43% | -$78.3K |
|
|
RCM
1511
DELISTED
R1 RCM Inc. Common Stock
RCM
| $105K | ﹤0.01% |
10,317
-6,570
| -39% | -$59.9K |
|
|
FSP
1512
Franklin Street Properties
FSP
$47M
| $101K | ﹤0.01% |
12,627
-9,108
| -42% | -$76.9K |
|
|
ADAM
1513
Adamas Trust
ADAM
$917M
| $98K | ﹤0.01% |
4,023
-1,663
| -29% | -$41.6K |
|
|
GLUU
1514
DELISTED
Glu Mobile Inc.
GLUU
| $98K | ﹤0.01% |
13,144
-9,094
| -41% | -$61.3K |
|
|
TRST
1515
Trustco Bank Corp NY
TRST
$967M
| $97K | ﹤0.01% |
2,271
-1,635
| -42% | -$73.9K |
|
1516
GoPro
GPRO
$107M
| $95K | ﹤0.01% |
13,168
-9,147
| -41% | -$58.5K |
|
1517
Amkor Technology
AMKR
$14.1B
| $94K | ﹤0.01% |
12,691
-9,166
| -42% | -$77.9K |
|
|
HMHC
1518
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $86K | ﹤0.01% |
12,312
-8,972
| -42% | -$60.5K |
|
|
CMO
1519
DELISTED
Capstead Mortgage Corp.
CMO
| $86K | ﹤0.01% |
10,898
-8,086
| -43% | -$68.1K |
|
|
CSR
1520
Centerspace
CSR
$923M
| $85K | ﹤0.01% |
1,417
-1,018
| -42% | -$56K |
|
1521
Novavax
NVAX
$1.31B
| $84K | ﹤0.01% |
2,236
-1,034
| -32% | -$29.1K |
|
1522
Pacific Biosciences
PACB
$336M
| $83K | ﹤0.01% |
15,369
-7,123
| -32% | -$30.6K |
|
|
CBL
1523
DELISTED
CBL& Associates Properties, Inc.
CBL
| $81K | ﹤0.01% |
20,353
-14,329
| -41% | -$68.7K |
|
1524
MiMedx Group
MDXG
$625M
| $77K | ﹤0.01% |
12,438
-8,964
| -42% | -$40.5K |
|
1525
Extreme Networks
EXTR
$3.22B
| $75K | ﹤0.01% |
13,643
-9,723
| -42% | -$68.9K |
|
Similar funds
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CHP
CS
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.