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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
PZZA icon
1726
Papa John's
PZZA
$801M
– –
-5,110
Closed -$259K
RAMP icon
1727
LiveRamp
RAMP
$2.3B
– –
-16,063
Closed -$481K
RBBN icon
1728
Ribbon Communications
RBBN
$356M
– –
-10,368
Closed -$74K
RDFN
1729
DELISTED
Redfin
RDFN
– –
-9,127
Closed -$211K
REI icon
1730
Ring Energy
REI
$357M
– –
-11,446
Closed -$144K
RES icon
1731
RPC Inc
RES
$1.4B
– –
-13,195
Closed -$192K
ROCK icon
1732
Gibraltar Industries
ROCK
$1.48B
– –
-6,435
Closed -$241K
RUN icon
1733
Sunrun
RUN
$2.42B
– –
-16,291
Closed -$214K
RUSHA icon
1734
Rush Enterprises Class A
RUSHA
$9.52B
– –
-14,299
Closed -$276K
RWT
1735
Redwood Trust
RWT
$588M
– –
-15,539
Closed -$256K
RYAM icon
1736
Rayonier Advanced Materials
RYAM
$590M
– –
-10,471
Closed -$179K
SAFT icon
1737
Safety Insurance
SAFT
$1.52B
– –
-2,933
Closed -$250K
SAFE
1738
Safehold
SAFE
$1.08B
– –
-2,813
Closed -$148K
SBCF icon
1739
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-9,018
Closed -$285K
SCHL icon
1740
Scholastic
SCHL
$780M
– –
-6,070
Closed -$269K
SCSC icon
1741
Scansource
SCSC
$1.05B
– –
-5,186
Closed -$209K
SEB icon
1742
Seaboard Corp
SEB
$3.99B
– –
-59
Closed -$234K
SEDG icon
1743
SolarEdge
SEDG
$2.05B
– –
-7,124
Closed -$341K
SHAK icon
1744
Shake Shack
SHAK
$2.9B
– –
-4,931
Closed -$326K
HTO
1745
H2O America
HTO
$2.61B
– –
-3,128
Closed -$207K
SMP icon
1746
Standard Motor Products
SMP
$889M
– –
-4,130
Closed -$200K
SMPL icon
1747
Simply Good Foods
SMPL
$961M
– –
-12,150
Closed -$175K
SNBR
1748
DELISTED
Sleep Number
SNBR
– –
-7,816
Closed -$227K
SPNT icon
1749
SiriusPoint
SPNT
$2.62B
– –
-17,428
Closed -$218K
SPXC icon
1750
SPX Corp
SPXC
$10.9B
– –
-8,677
Closed -$304K
68 69
70
71 72

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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.