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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
CNP icon
176
CenterPoint Energy
CNP
$26.4B
$25.5M 0.18%
921,973
+159,806
+21% +$4.48M
UGI icon
177
UGI
UGI
$7.29B
$25.4M 0.18%
458,461
+222,592
+94% +$12M
AEE icon
178
Ameren
AEE
$29.6B
$25.4M 0.18%
402,070
+51,028
+15% +$3.21M
DFS
179
DELISTED
Discover Financial Services
DFS
$25.2M 0.18%
329,514
+80,061
+32% +$6.03M
WMT icon
180
Walmart Inc
WMT
$897B
$25.1M 0.18%
802,533
-767,793
-49% -$23.5M
SYY icon
181
Sysco
SYY
$40.1B
$25M 0.17%
341,746
+131,416
+62% +$9.47M
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.52B
$24.9M 0.17%
434,075
+69,441
+19% +$3.6M
VST icon
183
Vistra
VST
$48B
$24.9M 0.17%
1,000,085
+226,965
+29% +$5.22M
TSS
184
DELISTED
Total System Services, Inc.
TSS
$24.7M 0.17%
249,758
-3,688
-1% -$347K
MSCI icon
185
MSCI
MSCI
$40.9B
$24.6M 0.17%
138,902
+120,660
+661% +$21M
CBRE icon
186
CBRE Group
CBRE
$41.7B
$24.5M 0.17%
555,381
+46,542
+9% +$2.22M
AER icon
187
AerCap
AER
$23.5B
$24.4M 0.17%
423,455
+179,591
+74% +$10.1M
JCI icon
188
Johnson Controls International
JCI
$91.3B
$24.4M 0.17%
695,854
-106,999
-13% -$3.95M
WTTR icon
189
Select Water Solutions
WTTR
$2.69B
$24.1M 0.17%
2,037,805
-3,903
-0.2% -$53.7K
NDAQ icon
190
Nasdaq
NDAQ
$53.4B
$23.9M 0.17%
834,699
+221,631
+36% +$6.83M
EMR icon
191
Emerson Electric
EMR
$88.5B
$23.7M 0.17%
309,703
+163,186
+111% +$12M
AMAT icon
192
Applied Materials
AMAT
$415B
$23.7M 0.17%
613,405
-305,993
-33% -$13.5M
PCG icon
193
PG&E
PCG
$37.5B
$23.7M 0.17%
514,951
-9,261
-2% -$412K
PM icon
194
Philip Morris
PM
$290B
$23.7M 0.17%
290,125
-442,588
-60% -$36.3M
LULU icon
195
lululemon athletica
LULU
$14.5B
$23.7M 0.17%
145,568
+6,916
+5% +$948K
PANW icon
196
Palo Alto Networks
PANW
$314B
$23.2M 0.16%
617,424
-46,884
-7% -$1.71M
IEX icon
197
IDEX
IEX
$17.2B
$23M 0.16%
152,935
+20,643
+16% +$3.08M
LNG icon
198
Cheniere Energy
LNG
$54.9B
$23M 0.16%
331,247
+122,646
+59% +$7.9M
WBD icon
199
Warner Bros
WBD
$67.4B
$23M 0.16%
717,825
-433,621
-38% -$12.2M
ULTA icon
200
Ulta Beauty
ULTA
$23.6B
$23M 0.16%
81,368
-8,997
-10% -$2.29M
6 7
8
9 10

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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.