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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
NSA
1701
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,190
Closed -$314K
NWN icon
1702
Northwest Natural Holdings
NWN
$2.12B
– –
-5,832
Closed -$372K
OCFC icon
1703
OceanFirst Financial
OCFC
$1.84B
– –
-7,784
Closed -$233K
OFIX icon
1704
Orthofix Medical
OFIX
$420M
– –
-3,732
Closed -$212K
ACH
1705
Accendra Health
ACH
$96.9M
– –
-12,478
Closed -$209K
OSIS icon
1706
OSI Systems
OSIS
$3.84B
– –
-3,665
Closed -$283K
OSUR icon
1707
OraSure Technologies
OSUR
$268M
– –
-12,359
Closed -$204K
OXM icon
1708
Oxford Industries
OXM
$542M
– –
-3,409
Closed -$283K
PATK icon
1709
Patrick Industries
PATK
$2.81B
– –
-7,295
Closed -$276K
PBYI icon
1710
Puma Biotechnology
PBYI
$453M
– –
-6,090
Closed -$360K
PFS icon
1711
Provident Financial Services
PFS
$3.23B
– –
-12,821
Closed -$353K
PGEN icon
1712
Precigen
PGEN
$2.46B
– –
-14,196
Closed -$198K
PIPR icon
1713
Piper Sandler
PIPR
$5.35B
– –
-11,712
Closed -$225K
PLAB icon
1714
Photronics
PLAB
$1.95B
– –
-14,071
Closed -$112K
PLOW icon
1715
Douglas Dynamics
PLOW
$979M
– –
-4,582
Closed -$220K
PLUS icon
1716
ePlus
PLUS
$2.32B
– –
-5,660
Closed -$266K
PLYA
1717
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,104
Closed -$109K
PMT
1718
PennyMac Mortgage Investment
PMT
$824M
– –
-12,458
Closed -$237K
PRAA icon
1719
PRA Group
PRAA
$706M
– –
-9,177
Closed -$354K
PRDO icon
1720
Perdoceo Education
PRDO
$1.95B
– –
-14,010
Closed -$227K
PRGS icon
1721
Progress Software
PRGS
$1.77B
– –
-8,474
Closed -$329K
PRIM icon
1722
Primoris Services
PRIM
$4.42B
– –
-8,362
Closed -$228K
PRK icon
1723
Park National Corp
PRK
$3.67B
– –
-2,791
Closed -$311K
PRO
1724
DELISTED
PROS Holdings
PRO
– –
-5,561
Closed -$203K
PUMP icon
1725
ProPetro Holding
PUMP
$1.43B
– –
-15,165
Closed -$238K
67 68
69
70 71

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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.