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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
ARWR icon
1576
Arrowhead Research
ARWR
$12.6B
– –
-15,849
Closed -$216K
ASIX icon
1577
AdvanSix
ASIX
$452M
– –
-6,184
Closed -$227K
ASRT
1578
DELISTED
Assertio
ASRT
– –
-202
Closed -$81K
ASTE icon
1579
Astec Industries
ASTE
$989M
– –
-4,207
Closed -$252K
ATEN icon
1580
A10 Networks
ATEN
$1.97B
– –
-10,750
Closed -$67K
ATRA icon
1581
Atara Biotherapeutics
ATRA
$80.6M
– –
-244
Closed -$225K
AXGN icon
1582
Axogen
AXGN
$2.61B
– –
-5,943
Closed -$299K
AZZ icon
1583
AZZ Inc
AZZ
$4.6B
– –
-5,273
Closed -$229K
BCC icon
1584
Boise Cascade
BCC
$2.98B
– –
-7,827
Closed -$350K
BCRX icon
1585
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-14,060
Closed -$81K
BHE icon
1586
Benchmark Electronics
BHE
$2.92B
– –
-10,088
Closed -$294K
BBT
1587
Beacon Financial Corp
BBT
$2.66B
– –
-7,808
Closed -$317K
BJRI icon
1588
BJ's Restaurants
BJRI
$1.44B
– –
-4,153
Closed -$249K
BLMN icon
1589
Bloomin' Brands
BLMN
$952M
– –
-15,852
Closed -$319K
BMI icon
1590
Badger Meter
BMI
$3.93B
– –
-5,907
Closed -$264K
BRKL
1591
DELISTED
Brookline Bancorp
BRKL
– –
-15,548
Closed -$289K
BUSE icon
1592
First Busey Corp
BUSE
$2.57B
– –
-8,872
Closed -$281K
CAL icon
1593
Caleres
CAL
$475M
– –
-8,717
Closed -$300K
CALM icon
1594
Cal-Maine
CALM
$3.87B
– –
-6,216
Closed -$285K
CBZ icon
1595
CBIZ
CBZ
$2.96B
– –
-10,570
Closed -$243K
CENTA icon
1596
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-9,171
Closed -$297K
CENX icon
1597
Century Aluminum
CENX
$5.18B
– –
-10,656
Closed -$168K
CHCO icon
1598
City Holding Co
CHCO
$2.06B
– –
-3,167
Closed -$238K
CNNE icon
1599
Cannae Holdings
CNNE
$644M
– –
-12,871
Closed -$239K
CPK icon
1600
Chesapeake Utilities
CPK
$3.22B
– –
-3,313
Closed -$265K
62 63
64
65 66

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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.