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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
EXR icon
201
Extra Space Storage
EXR
$31B
$22.9M 0.16%
264,886
+52,027
+24% +$4.83M
SBAC icon
202
SBA Communications
SBAC
$19.2B
$22.5M 0.16%
140,237
-62,302
-31% -$9.93M
HSY icon
203
Hershey
HSY
$36.7B
$22.4M 0.16%
219,671
-81,503
-27% -$8.06M
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$22.4M 0.16%
960,310
-186,193
-16% -$3.9M
WDAY icon
205
Workday
WDAY
$45.5B
$22.3M 0.16%
152,795
+16,097
+12% +$2.24M
MELI icon
206
Mercado Libre
MELI
$92.5B
$22.2M 0.15%
65,113
+14,685
+29% +$4.97M
BIDU icon
207
Baidu
BIDU
$37.1B
$22.1M 0.15%
96,735
+8,587
+10% +$2.02M
NKTR icon
208
Nektar Therapeutics
NKTR
$2.53B
$21.9M 0.15%
23,977
+21,802
+1,002% +$18.6M
SYF icon
209
Synchrony
SYF
$25.4B
$21.9M 0.15%
703,023
+324,371
+86% +$10.3M
CAT icon
210
Caterpillar
CAT
$385B
$21.7M 0.15%
142,286
-48,514
-25% -$6.86M
LRCX icon
211
Lam Research
LRCX
$383B
$21.4M 0.15%
1,410,760
-782,190
-36% -$13.4M
NOV icon
212
NOV
NOV
$7.38B
$21.4M 0.15%
496,092
-55,559
-10% -$2.48M
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
$21.4M 0.15%
407,755
-47,669
-10% -$2.8M
MMM icon
214
3M
MMM
$93.9B
$21M 0.15%
119,102
-202,142
-63% -$34.8M
GL icon
215
Globe Life
GL
$14.2B
$20.7M 0.14%
238,967
+28,308
+13% +$2.45M
AAL icon
216
American Airlines Group
AAL
$9.93B
$20.7M 0.14%
501,138
-11,073
-2% -$433K
GRMN
217
Garmin
GRMN
$60.4B
$20.6M 0.14%
293,548
+35,578
+14% +$2.33M
GM icon
218
General Motors
GM
$77.2B
$20.3M 0.14%
603,082
-177,477
-23% -$6.54M
SBUX icon
219
Starbucks
SBUX
$119B
$20.2M 0.14%
355,491
-324,152
-48% -$17.1M
AGNC icon
220
AGNC Investment
AGNC
$12.8B
$20.1M 0.14%
1,080,650
-460,689
-30% -$8.78M
EXPD icon
221
Expeditors International
EXPD
$23.3B
$19.6M 0.14%
266,665
+46,278
+21% +$3.42M
HP icon
222
Helmerich & Payne
HP
$4.18B
$19.1M 0.13%
278,323
+36,350
+15% +$2.32M
MAN icon
223
ManpowerGroup
MAN
$2.63B
$19M 0.13%
221,054
-39,538
-15% -$3.52M
ZTS icon
224
Zoetis
ZTS
$30.9B
$18.8M 0.13%
205,096
-176,521
-46% -$15.7M
CCEP icon
225
Coca-Cola Europacific Partners
CCEP
$46.9B
$18.7M 0.13%
412,158
+56,603
+16% +$2.41M
7 8
9
10 11

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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.