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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
FBNC icon
1626
First Bancorp
FBNC
$2.7B
– –
-5,993
Closed -$245K
FCPT icon
1627
Four Corners Property Trust
FCPT
$2.69B
– –
-12,449
Closed -$307K
DMC
1628
Del Monte Corp
DMC
$1.45B
– –
-6,442
Closed -$287K
FET icon
1629
Forum Energy Technologies
FET
$934M
– –
-715
Closed -$177K
FIBK icon
1630
First Interstate BancSystem
FIBK
$3.62B
– –
-5,416
Closed -$229K
FIZZ icon
1631
National Beverage
FIZZ
$2.89B
– –
-4,726
Closed -$253K
FORM icon
1632
FormFactor
FORM
$9.46B
– –
-14,797
Closed -$197K
FOSL icon
1633
Fossil Group
FOSL
$310M
– –
-8,858
Closed -$238K
FPH icon
1634
Five Point Holdings
FPH
$378M
– –
-11,307
Closed -$127K
FSS icon
1635
Federal Signal
FSS
$7.86B
– –
-12,166
Closed -$283K
TDAY
1636
USA Today Co
TDAY
$1B
– –
-10,810
Closed -$200K
GEF icon
1637
Greif
GEF
$4.98B
– –
-5,240
Closed -$277K
GES
1638
DELISTED
Guess Inc
GES
– –
-12,514
Closed -$268K
GLDD
1639
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,269
Closed -$59K
GNL icon
1640
Global Net Lease
GNL
$1.91B
– –
-13,646
Closed -$279K
GOGO icon
1641
Gogo Inc
GOGO
$392M
– –
-11,455
Closed -$56K
GPI icon
1642
Group 1 Automotive
GPI
$3.17B
– –
-4,031
Closed -$254K
GTES icon
1643
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-11,760
Closed -$191K
GTN icon
1644
Gray Television
GTN
$490M
– –
-16,975
Closed -$268K
HASI icon
1645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-10,816
Closed -$214K
HCC icon
1646
Warrior Met Coal
HCC
$5.16B
– –
-7,506
Closed -$207K
HEES
1647
DELISTED
H&E Equipment Services
HEES
– –
-6,509
Closed -$245K
HFWA icon
1648
Heritage Financial
HFWA
$1.21B
– –
-6,893
Closed -$240K
HLIO icon
1649
Helios Technologies
HLIO
$2.68B
– –
-5,757
Closed -$277K
HLI icon
1650
Houlihan Lokey
HLI
$8.77B
– –
-6,759
Closed -$346K
64 65
66
67 68

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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.