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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
CROX icon
1601
Crocs
CROX
$6.31B
– –
-13,972
Closed -$246K
CRSP icon
1602
CRISPR Therapeutics
CRSP
$5.23B
– –
-3,832
Closed -$225K
CSGS
1603
DELISTED
CSG Systems International
CSGS
– –
-6,784
Closed -$277K
CTRE icon
1604
CareTrust REIT
CTRE
$9.14B
– –
-15,433
Closed -$258K
CTS icon
1605
CTS Corp
CTS
$1.83B
– –
-6,347
Closed -$228K
CVGW
1606
DELISTED
Calavo Growers
CVGW
– –
-3,201
Closed -$308K
CWEN icon
1607
Clearway Energy Class C
CWEN
$7.08B
– –
-13,124
Closed -$226K
CWST icon
1608
Casella Waste Systems
CWST
$5.89B
– –
-7,912
Closed -$203K
DDS icon
1609
Dillards
DDS
$10.1B
– –
-2,740
Closed -$259K
DENN
1610
DELISTED
Denny's
DENN
– –
-13,054
Closed -$208K
DIN icon
1611
Dine Brands
DIN
$454M
– –
-3,467
Closed -$259K
DIOD icon
1612
Diodes
DIOD
$4.75B
– –
-7,974
Closed -$275K
DVAX
1613
DELISTED
Dynavax Technologies
DVAX
– –
-12,288
Closed -$187K
DX
1614
Dynex Capital
DX
$3.21B
– –
-3,580
Closed -$70K
EDIT icon
1615
Editas Medicine
EDIT
$453M
– –
-6,902
Closed -$247K
EFSC icon
1616
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,699
Closed -$254K
EGBN icon
1617
Eagle Bancorp
EGBN
$865M
– –
-6,593
Closed -$404K
EIG icon
1618
Employers Holdings
EIG
$871M
– –
-6,579
Closed -$264K
ENTA icon
1619
Enanta Pharmaceuticals
ENTA
$393M
– –
-2,914
Closed -$338K
ENVA icon
1620
Enova International
ENVA
$6.4B
– –
-6,132
Closed -$224K
EVC icon
1621
Entravision Communication
EVC
$852M
– –
-13,333
Closed -$67K
EVH icon
1622
Evolent Health
EVH
$464M
– –
-11,377
Closed -$239K
EVRI
1623
DELISTED
Everi Holdings
EVRI
– –
-13,669
Closed -$98K
EVTC icon
1624
Evertec
EVTC
$1.76B
– –
-12,488
Closed -$273K
EZPW icon
1625
Ezcorp Inc
EZPW
$1.66B
– –
-10,444
Closed -$126K
63 64
65
66 67

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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.