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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
WIRE
1801
DELISTED
Encore Wire Corp
WIRE
– –
-4,226
Closed -$201K
MDC
1802
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,611
Closed -$280K
KAMN
1803
DELISTED
Kaman Corp
KAMN
– –
-4,792
Closed -$334K
PGTI
1804
DELISTED
PGT, Inc.
PGTI
– –
-10,072
Closed -$210K
CBAY
1805
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,255
Closed -$151K
EXPR
1806
DELISTED
Express, Inc.
EXPR
– –
-799
Closed -$146K
BVH
1807
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,581
Closed -$117K
RPT
1808
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16,096
Closed -$213K
TRHC
1809
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,247
Closed -$207K
LTRPA
1810
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14,652
Closed -$236K
QUOT
1811
DELISTED
Quotient Technology Inc
QUOT
– –
-16,082
Closed -$211K
NEX
1812
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-10,212
Closed -$140K
FRBK
1813
DELISTED
Republic First Bancorp Inc
FRBK
– –
-10,388
Closed -$82K
DBD
1814
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,104
Closed -$157K
ACOR
1815
DELISTED
Acorda Therapeutics
ACOR
– –
-63
Closed -$218K
AQUA
1816
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-11,540
Closed -$237K
VNTR
1817
DELISTED
Venator Materials PLC
VNTR
– –
-10,797
Closed -$177K
CSII
1818
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,737
Closed -$218K
AIMC
1819
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,947
Closed -$256K
RFP
1820
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,838
Closed -$123K
SRNE
1821
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,857
Closed -$100K
BNFT
1822
DELISTED
Benefitfocus, Inc.
BNFT
– –
-71,287
Closed -$2.4M
CLVS
1823
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-9,742
Closed -$443K
MANT
1824
DELISTED
Mantech International Corp
MANT
– –
-5,281
Closed -$283K
RDUS
1825
DELISTED
Radius Health, Inc.
RDUS
– –
-7,671
Closed -$226K
71 72
73
74 75

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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.