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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
GERN icon
1551
Geron
GERN
$1.03B
$36K ﹤0.01%
20,320
-11,973
-37% -$52.2K
LTS
1552
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$35K ﹤0.01%
12,979
-9,154
-41% -$29.5K
LCTX icon
1553
Lineage Cell Therapeutics
LCTX
$278M
$25K ﹤0.01%
12,363
-8,170
-40% -$17.2K
HOV icon
1554
Hovnanian Enterprises
HOV
$792M
$23K ﹤0.01%
584
-384
-40% -$15.6K
AGEN
1555
Agenus
AGEN
$316M
$22K ﹤0.01%
522
-322
-38% -$12.7K
UPL
1556
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$22K ﹤0.01%
19,472
-12,499
-39% -$18.5K
MR
1557
DELISTED
Montage Resources Corporation Common Stock
MR
$15K ﹤0.01%
866
-377
-30% -$8.63K
AAON icon
1558
Aaon
AAON
$6.94B
– –
-12,765
Closed -$283K
AAT
1559
American Assets Trust
AAT
$1.38B
– –
-6,709
Closed -$257K
ABG icon
1560
Asbury Automotive
ABG
$3.73B
– –
-4,235
Closed -$290K
ABR icon
1561
Arbor Realty Trust
ABR
$987M
– –
-10,016
Closed -$104K
ADC icon
1562
Agree Realty
ADC
$9.25B
– –
-6,279
Closed -$331K
ADEA icon
1563
Adeia
ADEA
$3.11B
– –
-37,804
Closed -$161K
AIR icon
1564
AAR Corp
AIR
$5.97B
– –
-6,691
Closed -$311K
ALEX
1565
DELISTED
Alexander & Baldwin
ALEX
– –
-13,846
Closed -$325K
AM icon
1566
Antero Midstream
AM
$10.6B
– –
-15,109
Closed -$285K
AMBA icon
1567
Ambarella
AMBA
$3.64B
– –
-6,759
Closed -$261K
AMC icon
1568
AMC Entertainment Holdings
AMC
$2.2B
– –
-1,026
Closed -$163K
AMSF icon
1569
AMERISAFE
AMSF
$517M
– –
-3,904
Closed -$225K
AMWD
1570
DELISTED
American Woodmark
AMWD
– –
-3,017
Closed -$276K
ANAB icon
1571
AnaptysBio
ANAB
$1.71B
– –
-3,335
Closed -$237K
ANF icon
1572
Abercrombie & Fitch
ANF
$5.06B
– –
-13,808
Closed -$338K
APAM icon
1573
Artisan Partners
APAM
$3B
– –
-10,112
Closed -$305K
APOG icon
1574
Apogee Enterprises
APOG
$899M
– –
-5,764
Closed -$278K
ARCB icon
1575
ArcBest
ARCB
$3.15B
– –
-5,197
Closed -$238K
61 62
63
64 65

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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.