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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
KNL
1926
DELISTED
Knoll, Inc.
KNL
– –
-10,038
Closed -$209K
IBTX
1927
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,153
Closed -$211K
VSTO
1928
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,629
Closed -$180K
PEI
1929
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-951
Closed -$157K
ORBC
1930
DELISTED
ORBCOMM, Inc.
ORBC
– –
-14,309
Closed -$145K
FTR
1931
DELISTED
Frontier Communications Corp.
FTR
– –
-15,905
Closed -$85K
EFII
1932
DELISTED
Electronics for Imaging
EFII
– –
-9,271
Closed -$302K
NAVG
1933
DELISTED
Navigators Group Inc
NAVG
– –
-4,792
Closed -$273K
CYS
1934
DELISTED
CYS Investments Inc.
CYS
– –
-31,439
Closed -$236K
ABAX
1935
DELISTED
Abaxis Inc
ABAX
– –
-4,604
Closed -$382K
DO
1936
DELISTED
Diamond Offshore Drilling
DO
– –
-13,906
Closed -$290K
MNR
1937
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-14,944
Closed -$247K
RESI
1938
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-10,300
Closed -$107K
HRG
1939
DELISTED
HRG Group, Inc.
HRG
– –
-24,565
Closed -$322K
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.