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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
HRI icon
1651
Herc Holdings
HRI
$5.72B
– –
-4,319
Closed -$243K
HTH icon
1652
Hilltop Holdings
HTH
$2.24B
– –
-15,582
Closed -$344K
HTHT icon
1653
Huazhu Hotels Group
HTHT
$12.8B
– –
-63,460
Closed -$2.67M
HUBG icon
1654
HUB Group
HUBG
$2.32B
– –
-13,570
Closed -$338K
IBP icon
1655
Installed Building Products
IBP
$6.63B
– –
-4,524
Closed -$256K
ICFI icon
1656
ICF International
ICFI
$1.62B
– –
-3,777
Closed -$268K
IMAX icon
1657
IMAX
IMAX
$2.77B
– –
-11,853
Closed -$263K
INSM icon
1658
Insmed
INSM
$29B
– –
-15,527
Closed -$367K
INVA icon
1659
Innoviva
INVA
$1.5B
– –
-14,474
Closed -$200K
IOVA icon
1660
Iovance Biotherapeutics
IOVA
$2.94B
– –
-14,464
Closed -$185K
IRTC icon
1661
iRhythm Holdings
IRTC
$4.02B
– –
-3,495
Closed -$284K
JRVR icon
1662
James River Group Holdings
JRVR
$194M
– –
-6,035
Closed -$237K
KAI icon
1663
Kadant
KAI
$4B
– –
-2,237
Closed -$215K
KDP icon
1664
Keurig Dr Pepper
KDP
$39.7B
– –
-36,456
Closed -$4.45M
KEX icon
1665
Kirby Corp
KEX
$7B
– –
-3,022
Closed -$253K
KLIC icon
1666
Kulicke & Soffa
KLIC
$4.76B
– –
-14,326
Closed -$341K
KNSL icon
1667
Kinsale Capital Group
KNSL
$8.53B
– –
-3,840
Closed -$211K
KRG icon
1668
Kite Realty
KRG
$5.24B
– –
-16,953
Closed -$290K
LADR
1669
Ladder Capital
LADR
$1.26B
– –
-14,876
Closed -$232K
LAUR icon
1670
Laureate Education
LAUR
$5.05B
– –
-10,557
Closed -$151K
LGIH icon
1671
LGI Homes
LGIH
$1.34B
– –
-3,849
Closed -$222K
LKFN icon
1672
Lakeland Financial Corp
LKFN
$1.54B
– –
-4,825
Closed -$233K
LNN icon
1673
Lindsay Corp
LNN
$1.17B
– –
-2,175
Closed -$211K
LNW
1674
DELISTED
Light & Wonder
LNW
– –
-10,908
Closed -$536K
LPSN icon
1675
LivePerson
LPSN
$33.6M
– –
-764
Closed -$242K
65 66
67
68 69

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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.