We are live on ! Find out more
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
EPZM
1826
DELISTED
Epizyme, Inc
EPZM
– –
-10,529
Closed -$143K
MTOR
1827
DELISTED
MERITOR, Inc.
MTOR
– –
-17,182
Closed -$353K
NTUS
1828
DELISTED
Natus Medical Inc
NTUS
– –
-6,326
Closed -$218K
SREV
1829
DELISTED
ServiceSource International, Inc.
SREV
– –
-14,625
Closed -$58K
NP
1830
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,425
Closed -$291K
TVTY
1831
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,058
Closed -$284K
SFUN
1832
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-420
Closed -$82K
XENT
1833
DELISTED
Intersect ENT, Inc
XENT
– –
-5,671
Closed -$212K
ECOL
1834
DELISTED
US Ecology, Inc.
ECOL
– –
-4,437
Closed -$283K
KRA
1835
DELISTED
Kraton Corporation
KRA
– –
-6,428
Closed -$297K
CPLG
1836
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-8,397
Closed -$217K
RRD
1837
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-14,214
Closed -$82K
RAVN
1838
DELISTED
Raven Industries Inc
RAVN
– –
-7,254
Closed -$279K
INOV
1839
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-12,214
Closed -$121K
EBSB
1840
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,412
Closed -$199K
SNR
1841
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-16,663
Closed -$126K
CORE
1842
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-9,366
Closed -$213K
SYKE
1843
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,259
Closed -$238K
LMNX
1844
DELISTED
Luminex Corp
LMNX
– –
-8,496
Closed -$251K
MSGN
1845
DELISTED
MSG Networks Inc.
MSGN
– –
-12,515
Closed -$300K
BPFH
1846
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-17,080
Closed -$272K
CATM
1847
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,376
Closed -$227K
CTB
1848
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,310
Closed -$271K
GNMK
1849
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,629
Closed -$68K
EGOV
1850
DELISTED
NIC Inc
EGOV
– –
-13,434
Closed -$209K
72 73
74
75 76

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.