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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
LSAK icon
1676
Lesaka Technologies
LSAK
$414M
– –
-11,529
Closed -$105K
LZB icon
1677
La-Z-Boy
LZB
$1.66B
– –
-9,552
Closed -$292K
MATV icon
1678
Mativ Holdings
MATV
$706M
– –
-6,231
Closed -$272K
MATW icon
1679
Matthews International
MATW
$733M
– –
-6,550
Closed -$385K
MCY icon
1680
Mercury Insurance
MCY
$5.86B
– –
-5,611
Closed -$256K
MDB icon
1681
MongoDB
MDB
$35.3B
– –
-104,049
Closed -$5.16M
MDGL icon
1682
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-1,431
Closed -$400K
MEI icon
1683
Methode Electronics
MEI
$595M
– –
-7,736
Closed -$312K
MGPI icon
1684
MGP Ingredients
MGPI
$393M
– –
-2,710
Closed -$241K
MGRC icon
1685
McGrath RentCorp
MGRC
$2.95B
– –
-4,874
Closed -$308K
KG
1686
Kestrel Group
KG
$68.8M
– –
-730
Closed -$113K
MLI icon
1687
Mueller Industries
MLI
$15.1B
– –
-44,556
Closed -$329K
MOD icon
1688
Modine Manufacturing
MOD
$10.5B
– –
-10,234
Closed -$187K
MSTR icon
1689
Strategy Inc
MSTR
$37.8B
– –
-19,090
Closed -$244K
MTH icon
1690
Meritage Homes
MTH
$4.81B
– –
-15,542
Closed -$342K
MTRN icon
1691
Materion
MTRN
$5.85B
– –
-4,080
Closed -$221K
MTSI icon
1692
MACOM Technology Solutions
MTSI
$22.9B
– –
-9,138
Closed -$211K
MXL icon
1693
MaxLinear
MXL
$6.26B
– –
-12,998
Closed -$203K
NBHC icon
1694
National Bank Holdings
NBHC
$1.92B
– –
-5,229
Closed -$202K
NBTB icon
1695
NBT Bancorp
NBTB
$2.75B
– –
-8,831
Closed -$337K
NCMI icon
1696
National CineMedia
NCMI
$355M
– –
-1,587
Closed -$133K
NEO icon
1697
NeoGenomics
NEO
$2.12B
– –
-12,229
Closed -$160K
NMIH icon
1698
NMI Holdings
NMIH
$3.34B
– –
-11,733
Closed -$191K
NNI icon
1699
Nelnet
NNI
$4.48B
– –
-4,170
Closed -$244K
NPO icon
1700
Enpro
NPO
$7.12B
– –
-4,379
Closed -$306K
66 67
68
69 70

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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.