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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
JKHY icon
151
Jack Henry & Associates
JKHY
$11B
$29M 0.2%
181,313
+2,390
+1% +$351K
CSX icon
152
CSX Corp
CSX
$92.8B
$28.4M 0.2%
1,151,040
+442,878
+63% +$10.5M
DAL icon
153
Delta Air Lines
DAL
$58.7B
$28.3M 0.2%
489,444
-174,795
-26% -$9.62M
GWW icon
154
W.W. Grainger
GWW
$61.1B
$27.9M 0.19%
78,000
+15,868
+26% +$5.46M
ABT icon
155
Abbott
ABT
$188B
$27.4M 0.19%
373,827
-98,377
-21% -$6.46M
JLL icon
156
Jones Lang LaSalle
JLL
$16.4B
$27.4M 0.19%
189,809
+49,326
+35% +$7.75M
LHX icon
157
L3Harris
LHX
$54B
$27.4M 0.19%
161,888
-66,781
-29% -$10.6M
BAP icon
158
Credicorp
BAP
$30.4B
$27.2M 0.19%
121,803
+12,610
+12% +$2.82M
LLY icon
159
Eli Lilly
LLY
$1.1T
$27.2M 0.19%
253,210
-253,459
-50% -$25.3M
ALLY icon
160
Ally Financial
ALLY
$13.3B
$27.2M 0.19%
1,026,614
-80,920
-7% -$2.2M
AMD icon
161
Advanced Micro Devices
AMD
$767B
$27M 0.19%
873,486
-584,774
-40% -$13.2M
L icon
162
Loews
L
$23.3B
$26.8M 0.19%
534,332
+76,017
+17% +$3.81M
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
$26.5M 0.19%
501,657
+316,433
+171% +$18M
ADSK icon
164
Autodesk
ADSK
$54.1B
$26.4M 0.18%
169,430
+38,351
+29% +$5.42M
QCOM icon
165
Qualcomm
QCOM
$170B
$26.3M 0.18%
364,799
+36,117
+11% +$2.38M
IBM icon
166
IBM
IBM
$223B
$26M 0.18%
180,138
-266,303
-60% -$37.2M
TPR icon
167
Tapestry
TPR
$33.3B
$26M 0.18%
517,970
-97,991
-16% -$4.79M
CL icon
168
Colgate-Palmolive
CL
$74.3B
$26M 0.18%
388,148
-208,107
-35% -$13.9M
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$25.9M 0.18%
388,492
+143,623
+59% +$10.2M
ANET icon
170
Arista Networks
ANET
$242B
$25.9M 0.18%
1,560,736
-93,184
-6% -$1.59M
WP
171
DELISTED
Worldpay, Inc.
WP
$25.9M 0.18%
255,461
+148,377
+139% +$13.6M
NSC icon
172
Norfolk Southern
NSC
$75B
$25.8M 0.18%
142,910
+4,809
+3% +$822K
NOW icon
173
ServiceNow
NOW
$132B
$25.7M 0.18%
658,015
-90,435
-12% -$3.42M
CE icon
174
Celanese
CE
$4.88B
$25.6M 0.18%
224,871
+123,688
+122% +$14.2M
PBCT
175
DELISTED
People's United Financial Inc
PBCT
$25.5M 0.18%
1,489,885
+562,637
+61% +$10.3M
5 6
7
8 9

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JG
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OAG
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SC
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CHP
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CS
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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.