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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.46T
$454M 3.17%
8,045,784
-1,032,768
-11% -$53.8M
MSFT icon
2
Microsoft
MSFT
$3.62T
$324M 2.26%
2,836,165
-300,978
-10% -$32.6M
AMZN icon
3
Amazon
AMZN
$3.06T
$298M 2.08%
2,975,180
-308,320
-9% -$29M
PFE icon
4
Pfizer
PFE
$143B
$200M 1.39%
4,775,556
-1,587,301
-25% -$61.1M
BABA icon
5
Alibaba
BABA
$305B
$156M 1.09%
946,446
-46,103
-5% -$8.16M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$154M 1.07%
1,114,536
-565,502
-34% -$75.1M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$153M 1.07%
932,224
-576,413
-38% -$104M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$144M 1%
2,409,260
-100,800
-4% -$6.04M
VZ icon
9
Verizon
VZ
$198B
$132M 0.92%
2,473,611
-977,029
-28% -$51.7M
FDC
10
DELISTED
First Data Corporation
FDC
$132M 0.92%
5,391,149
-2,610,988
-33% -$63M
PG icon
11
Procter & Gamble
PG
$338B
$130M 0.91%
1,560,629
-425,074
-21% -$34.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$129M 0.9%
2,134,120
-1,033,660
-33% -$62.6M
JPM icon
13
JPMorgan Chase
JPM
$937B
$123M 0.86%
1,086,807
-193,772
-15% -$22M
XOM icon
14
ExxonMobil
XOM
$643B
$113M 0.79%
1,326,631
-301,928
-19% -$24.7M
UNH icon
15
UnitedHealth
UNH
$377B
$111M 0.78%
417,441
-205,145
-33% -$53.4M
TJX icon
16
TJX Companies
TJX
$174B
$101M 0.71%
1,808,192
-87,282
-5% -$4.48M
ABBV icon
17
AbbVie
ABBV
$433B
$101M 0.7%
1,067,223
-170,514
-14% -$16.2M
AMGN icon
18
Amgen
AMGN
$204B
$101M 0.7%
486,576
-40,635
-8% -$8.01M
V icon
19
Visa
V
$683B
$98.7M 0.69%
657,348
-329,283
-33% -$46.8M
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$96.7M 0.68%
1,872,024
-124,412
-6% -$6M
C icon
21
Citigroup
C
$224B
$94.8M 0.66%
1,321,575
-171,619
-11% -$12.1M
T icon
22
AT&T
T
$162B
$92M 0.64%
3,626,157
-336,494
-8% -$8.24M
ICE icon
23
Intercontinental Exchange
ICE
$85.2B
$89.2M 0.62%
1,191,275
-141,116
-11% -$10.6M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$88.5M 0.62%
1,491,654
-117,458
-7% -$6.89M
HUM icon
25
Humana
HUM
$45B
$88.3M 0.62%
260,777
+5,682
+2% +$1.85M
1
2 3 4 5

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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.