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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
IPHI
1851
DELISTED
INPHI CORPORATION
IPHI
– –
-7,767
Closed -$253K
VRTU
1852
DELISTED
Virtusa Corporation
VRTU
– –
-5,673
Closed -$276K
EIGI
1853
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-12,929
Closed -$129K
BMCH
1854
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,909
Closed -$269K
ADSW
1855
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-12,627
Closed -$313K
HTZ
1856
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-11,726
Closed -$156K
AIMT
1857
DELISTED
Aimmune Therapeutics
AIMT
– –
-7,509
Closed -$202K
TLRD
1858
DELISTED
Tailored Brands, Inc.
TLRD
– –
-9,968
Closed -$254K
PTLA
1859
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-12,582
Closed -$475K
GNC
1860
DELISTED
GNC Holdings, Inc.
GNC
– –
-16,919
Closed -$60K
PGNX
1861
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-14,252
Closed -$115K
UNT
1862
DELISTED
UNIT Corporation
UNT
– –
-10,757
Closed -$275K
AVX
1863
DELISTED
AVX Corporation
AVX
– –
-10,246
Closed -$161K
AYR
1864
DELISTED
Aircastle Ltd
AYR
– –
-11,958
Closed -$245K
INST
1865
DELISTED
Instructure, Inc.
INST
– –
-5,783
Closed -$246K
PEGI
1866
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-16,842
Closed -$316K
DPLO
1867
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-10,502
Closed -$268K
CBPX
1868
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-7,601
Closed -$240K
UCFC
1869
DELISTED
United Community Financial Corp
UCFC
– –
-10,117
Closed -$111K
JAG
1870
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-10,732
Closed -$140K
WAIR
1871
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,103
Closed -$125K
SEMG
1872
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,986
Closed -$304K
MCRN
1873
DELISTED
Milacron Holdings Corp.
MCRN
– –
-14,132
Closed -$268K
GHDX
1874
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,233
Closed -$213K
UBNK
1875
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,314
Closed -$181K
73 74
75
76 77

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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.