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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
GPT
1901
DELISTED
Gramercy Property Trust
GPT
– –
-32,563
Closed -$890K
SYNT
1902
DELISTED
Syntel Inc
SYNT
– –
-7,561
Closed -$243K
XCRA
1903
DELISTED
Xcerra Corporation
XCRA
– –
-11,131
Closed -$156K
EDR
1904
DELISTED
Education Realty Trust Inc
EDR
– –
-15,368
Closed -$638K
ILG
1905
DELISTED
ILG, Inc Common Stock
ILG
– –
-21,409
Closed -$707K
COTV
1906
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-8,437
Closed -$372K
SHLM
1907
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,984
Closed -$266K
PAY
1908
DELISTED
Verifone Systems Inc
PAY
– –
-22,394
Closed -$511K
CPLA
1909
DELISTED
Capella Education Company
CPLA
– –
-2,358
Closed -$233K
FMI
1910
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,940
Closed -$402K
QCP
1911
DELISTED
Quality Care Properties, Inc.
QCP
– –
-19,022
Closed -$409K
RSPP
1912
DELISTED
RSP Permian, Inc.
RSPP
– –
-29,111
Closed -$1.28M
FNGN
1913
DELISTED
Financial Engines, Inc.
FNGN
– –
-12,792
Closed -$574K
VR
1914
DELISTED
Validus Hold Ltd
VR
– –
-16,588
Closed -$1.12M
WGL
1915
DELISTED
Wgl Holdings
WGL
– –
-10,418
Closed -$925K
IPCC
1916
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,218
Closed -$316K
KND
1917
DELISTED
Kindred Healthcare
KND
– –
-18,529
Closed -$167K
TERP
1918
DELISTED
TerraForm Power, Inc
TERP
– –
-13,533
Closed -$158K
GGP
1919
DELISTED
GGP Inc.
GGP
– –
-135,889
Closed -$2.78M
DCT
1920
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-19,002
Closed -$1.27M
MOBL
1921
DELISTED
MobileIron, Inc.
MOBL
– –
-10,678
Closed -$48K
GTT
1922
DELISTED
GTT Communications, Inc.
GTT
– –
-7,216
Closed -$325K
CAVM
1923
DELISTED
Cavium, Inc.
CAVM
– –
-14,143
Closed -$1.22M
KEM
1924
DELISTED
KEMET Corporation
KEM
– –
-10,335
Closed -$250K
XL
1925
DELISTED
XL Group Ltd.
XL
– –
-52,125
Closed -$2.92M
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.