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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
CJ
1876
DELISTED
C&J Energy Services, Inc.
CJ
– –
-12,514
Closed -$295K
ALDR
1877
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-12,374
Closed -$196K
ISCA
1878
DELISTED
International Speedway Corp
ISCA
– –
-4,972
Closed -$222K
NCI
1879
DELISTED
Navigant Consulting, Inc.
NCI
– –
-9,148
Closed -$203K
NRE
1880
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,121
Closed -$147K
CRAY
1881
DELISTED
Cray, Inc.
CRAY
– –
-8,210
Closed -$202K
AMR
1882
DELISTED
Alta Mesa Resources Inc
AMR
– –
-15,454
Closed -$105K
BKS
1883
DELISTED
Barnes & Noble
BKS
– –
-11,080
Closed -$70K
HF
1884
DELISTED
HFF Inc.
HF
– –
-7,436
Closed -$255K
TIER
1885
DELISTED
TIER REIT, Inc.
TIER
– –
-9,694
Closed -$231K
BEL
1886
DELISTED
Belmond Ltd.
BEL
– –
-16,623
Closed -$185K
NTRI
1887
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,127
Closed -$236K
ELGX
1888
DELISTED
Endologix Inc
ELGX
– –
-1,611
Closed -$91K
BNCL
1889
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-13,865
Closed -$225K
MB
1890
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,970
Closed -$269K
TSRO
1891
DELISTED
TESARO, Inc.
TSRO
– –
-7,779
Closed -$346K
IMPV
1892
DELISTED
Imperva, Inc.
IMPV
– –
-6,304
Closed -$304K
HDP
1893
DELISTED
Hortonworks, Inc.
HDP
– –
-10,287
Closed -$187K
STBZ
1894
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-7,517
Closed -$251K
SIR
1895
DELISTED
SELECT INCOME REIT
SIR
– –
-30,970
Closed -$306K
ECYT
1896
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-11,199
Closed -$155K
EEQ
1897
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-15,588
Closed -$155K
SONC
1898
DELISTED
Sonic Corp
SONC
– –
-6,276
Closed -$216K
KMG
1899
DELISTED
KMG Chemicals Inc
KMG
– –
-2,817
Closed -$208K
WEB
1900
DELISTED
Web.com Group, Inc.
WEB
– –
-8,442
Closed -$218K
74 75
76
77 78

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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.