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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
UVV icon
1776
Universal Corp
UVV
$1.15B
– –
-5,081
Closed -$336K
VNDA icon
1777
Vanda Pharmaceuticals
VNDA
$298M
– –
-10,305
Closed -$196K
VREX icon
1778
Varex Imaging
VREX
$783M
– –
-7,659
Closed -$284K
WABC icon
1779
Westamerica Bancorp
WABC
$1.36B
– –
-5,389
Closed -$305K
WB icon
1780
Weibo
WB
$1.93B
– –
-13,171
Closed -$1.17M
WD icon
1781
Walker & Dunlop
WD
$1.48B
– –
-5,936
Closed -$330K
WERN icon
1782
Werner Enterprises
WERN
$2.18B
– –
-9,554
Closed -$359K
WGO icon
1783
Winnebago Industries
WGO
$927M
– –
-6,098
Closed -$248K
WMS icon
1784
Advanced Drainage Systems
WMS
$10.8B
– –
-7,985
Closed -$228K
WNC icon
1785
Wabash National
WNC
$505M
– –
-11,966
Closed -$223K
WSFS icon
1786
WSFS Financial
WSFS
$4.14B
– –
-6,373
Closed -$340K
XPRO icon
1787
Expro Ltd
XPRO
$2.05B
– –
-2,631
Closed -$123K
PRKS icon
1788
United Parks & Resorts
PRKS
$2B
– –
-11,037
Closed -$241K
AAMI
1789
Acadian Asset Management
AAMI
$3.25B
– –
-16,737
Closed -$239K
PRSU
1790
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-4,140
Closed -$225K
JOYY
1791
JOYY Inc
JOYY
$3.7B
– –
-11,526
Closed -$1.16M
LGF.A
1792
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,794
Closed -$268K
SASR
1793
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,833
Closed -$280K
ENLC
1794
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,838
Closed -$211K
HTLF
1795
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,456
Closed -$299K
CNSL
1796
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,361
Closed -$178K
TELL
1797
DELISTED
Tellurian Inc.
TELL
– –
-15,958
Closed -$133K
SPWR
1798
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,512
Closed -$98K
SLCA
1799
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,333
Closed -$420K
EVBG
1800
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,150
Closed -$244K
70 71
72
73 74

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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.