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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
SRG
1751
Seritage Growth Properties
SRG
$135M
– –
-6,539
Closed -$277K
STBA icon
1752
S&T Bancorp
STBA
$1.81B
– –
-7,094
Closed -$307K
STGW icon
1753
Stagwell
STGW
$2.27B
– –
-11,834
Closed -$54K
SWBI icon
1754
Smith & Wesson
SWBI
$638M
– –
-14,285
Closed -$132K
SXC icon
1755
SunCoke Energy
SXC
$786M
– –
-11,781
Closed -$158K
SXI icon
1756
Standex International
SXI
$3.97B
– –
-2,603
Closed -$266K
SYNA icon
1757
Synaptics
SYNA
$4.18B
– –
-6,998
Closed -$352K
TBBK icon
1758
The Bancorp
TBBK
$2.83B
– –
-10,213
Closed -$107K
TBI
1759
Trueblue
TBI
$310M
– –
-8,338
Closed -$225K
TFSL icon
1760
TFS Financial
TFSL
$4.83B
– –
-11,396
Closed -$180K
TGI
1761
DELISTED
Triumph Group
TGI
– –
-10,076
Closed -$197K
TGTX icon
1762
TG Therapeutics
TGTX
$7.64B
– –
-11,456
Closed -$151K
THRM icon
1763
Gentherm
THRM
$1.27B
– –
-7,456
Closed -$293K
TILE icon
1764
Interface
TILE
$2.24B
– –
-12,231
Closed -$281K
TMP icon
1765
Tompkins Financial
TMP
$1.43B
– –
-2,787
Closed -$239K
TNC icon
1766
Tennant Co
TNC
$1.13B
– –
-3,448
Closed -$272K
TRS icon
1767
TriMas Corp
TRS
$1.43B
– –
-9,275
Closed -$273K
TRUE
1768
DELISTED
TrueCar
TRUE
– –
-15,196
Closed -$153K
TWI icon
1769
Titan International
TWI
$461M
– –
-10,312
Closed -$111K
UFCS icon
1770
United Fire Group
UFCS
$1.39B
– –
-4,298
Closed -$234K
UIS icon
1771
Unisys
UIS
$205M
– –
-10,236
Closed -$132K
UNFI icon
1772
United Natural Foods
UNFI
$2.86B
– –
-10,220
Closed -$436K
USNA icon
1773
Usana Health Sciences
USNA
$254M
– –
-2,430
Closed -$280K
USPH icon
1774
US Physical Therapy
USPH
$1.22B
– –
-2,551
Closed -$245K
UVE icon
1775
Universal Insurance Holdings
UVE
$1.19B
– –
-6,717
Closed -$236K
69 70
71
72 73

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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.