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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1526
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74K | ﹤0.01% |
809
-583
| -42% | -$48.3K |
|
|
DF
1527
DELISTED
Dean Foods Company
DF
| $73K | ﹤0.01% |
10,239
-7,342
| -42% | -$64.2K |
|
|
AHT
1528
Ashford Hospitality Trust
AHT
$20.3M
| $71K | ﹤0.01% |
11
-8
| -42% | -$55.7K |
|
|
HK
1529
DELISTED
Halcon Resources Corporation
HK
| $67K | ﹤0.01% |
14,993
-10,480
| -41% | -$43.9K |
|
1530
TETRA Technologies
TTI
$1.29B
| $66K | ﹤0.01% |
14,735
-8,750
| -37% | -$39.6K |
|
|
HPR
1531
DELISTED
HighPoint Resources Corporation
HPR
| $66K | ﹤0.01% |
272
-173
| -39% | -$49.4K |
|
1532
Civeo
CVEO
$337M
| $65K | ﹤0.01% |
1,307
-290
| -18% | -$13.6K |
|
|
EGIO
1533
DELISTED
Edgio, Inc. Common Stock
EGIO
| $65K | ﹤0.01% |
323
-232
| -42% | -$43.3K |
|
1534
McEwen Inc
MUX
$1.19B
| $62K | ﹤0.01% |
3,174
-2,294
| -42% | -$48K |
|
1535
Rigel Pharmaceuticals
RIGL
$796M
| $59K | ﹤0.01% |
1,824
-1,301
| -42% | -$39.1K |
|
|
JCP
1536
DELISTED
J.C. Penney Company, Inc.
JCP
| $59K | ﹤0.01% |
35,277
-24,791
| -41% | -$52.6K |
|
1537
Inovio Pharmaceuticals
INO
$78.6M
| $57K | ﹤0.01% |
849
-601
| -41% | -$33.5K |
|
|
ANH
1538
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $54K | ﹤0.01% |
11,580
-8,332
| -42% | -$40.8K |
|
|
ONIT
1539
Onity Group
ONIT
$326M
| $50K | ﹤0.01% |
838
-603
| -42% | -$37.3K |
|
|
CDR
1540
DELISTED
Cedar Realty Trust, Inc
CDR
| $50K | ﹤0.01% |
1,637
-1,184
| -42% | -$36.4K |
|
1541
Plug Power
PLUG
$3.09B
| $48K | ﹤0.01% |
25,252
-21,065
| -45% | -$41K |
|
1542
Alaunos Therapeutics
TCRT
$4.66M
| $48K | ﹤0.01% |
101
-72
| -42% | -$30.9K |
|
|
ACHN
1543
DELISTED
Achillion Pharmaceuticals
ACHN
| $48K | ﹤0.01% |
12,985
-9,345
| -42% | -$27.9K |
|
|
PDLI
1544
DELISTED
PDL BioPharma, Inc.
PDLI
| $47K | ﹤0.01% |
17,798
-13,489
| -43% | -$33.1K |
|
1545
Accuray
ARAY
$33.5M
| $46K | ﹤0.01% |
10,130
-7,165
| -41% | -$28.2K |
|
1546
Globalstar
GSAT
$10.8B
| $45K | ﹤0.01% |
5,896
-4,289
| -42% | -$32K |
|
|
SGYP
1547
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $45K | ﹤0.01% |
26,308
-18,729
| -42% | -$33.5K |
|
1548
Intrepid Potash
IPI
$495M
| $42K | ﹤0.01% |
1,157
-829
| -42% | -$30.3K |
|
|
KERX
1549
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $38K | ﹤0.01% |
11,279
-8,018
| -42% | -$28.9K |
|
1550
Community Health Systems
CYH
$403M
| $36K | ﹤0.01% |
10,367
-7,160
| -41% | -$23.3K |
|
Similar funds
JG
OAG
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.