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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
-17.78%
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
$9.33B
AUM Growth
-$3.44B
(-27%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
216
Reduced
293
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$47.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.3M |
| 3 |
VICI Properties
VICI
|
+$30.1M |
| 4 |
Agilent Technologies
A
|
+$29.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.2M |
| 2 |
AT&T
T
|
+$57.7M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$51.5M |
| 4 |
Uber
UBER
|
+$45.8M |
| 5 |
Gilead Sciences
GILD
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
226
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.6M | 0.11% |
374,435
+197,283
| +111% | +$7.37M |
|
227
iShares Silver Trust
SLV
$31.6B
| $10.6M | 0.11% |
814,917
| – | – |
|
228
Host Hotels & Resorts
HST
$15.6B
| $10.6M | 0.11% |
959,634
-153,061
| -14% | -$2.31M |
|
229
Valero Energy
VLO
$95.6B
| $10.6M | 0.11% |
232,944
-44,209
| -16% | -$3.21M |
|
230
Cigna
CI
$73.6B
| $10.6M | 0.11% |
59,571
+16,215
| +37% | +$3.15M |
|
231
ManpowerGroup
MAN
$2.66B
| $10.5M | 0.11% |
198,824
-63,957
| -24% | -$5.33M |
|
232
Tyson Foods
TSN
$19.9B
| $10.5M | 0.11% |
181,474
-58,539
| -24% | -$4.37M |
|
233
Xerox
XRX
$412M
| $10.5M | 0.11% |
552,650
+48,092
| +10% | +$1.53M |
|
234
W.R. Berkley
WRB
$25.9B
| $10.4M | 0.11% |
446,524
-57,708
| -11% | -$1.72M |
|
235
LKQ Corp
LKQ
$6.27B
| $10.3M | 0.11% |
499,807
+235,385
| +89% | +$6.98M |
|
236
Booz Allen Hamilton
BAH
$9.3B
| $10.2M | 0.11% |
148,845
-19,512
| -12% | -$1.44M |
|
237
Vornado Realty Trust
VNO
$7.46B
| $10.1M | 0.11% |
279,983
+22,134
| +9% | +$1.26M |
|
238
NiSource
NI
$20.2B
| $10.1M | 0.11% |
+403,849
| New | +$11.2M |
|
239
Globe Life
GL
$14B
| $10M | 0.11% |
139,626
-39,026
| -22% | -$3.68M |
|
240
Avery Dennison
AVY
$13.5B
| $9.97M | 0.11% |
97,899
+20,694
| +27% | +$2.54M |
|
241
NovaGold Resources
NG
$3.41B
| $9.9M | 0.11% |
1,341,816
-105,000
| -7% | -$898K |
|
|
MBT
242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.78M | 0.1% |
1,287,067
-121,682
| -9% | -$1.16M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $9.7M | 0.1% |
212,114
-234,583
| -53% | -$11.9M |
|
244
Micron Technology
MU
$1.08T
| $9.62M | 0.1% |
228,656
-237,805
| -51% | -$12.4M |
|
245
Equitable Holdings
EQH
$14.2B
| $9.61M | 0.1% |
664,785
-71,783
| -10% | -$1.57M |
|
246
Zoetis
ZTS
$30.3B
| $9.54M | 0.1% |
81,036
+44,322
| +121% | +$5.84M |
|
247
Keysight
KEYS
$60.8B
| $9.48M | 0.1% |
113,318
+58,229
| +106% | +$5.53M |
|
248
Norfolk Southern
NSC
$76.1B
| $9.48M | 0.1% |
+64,943
| New | +$12M |
|
249
Rollins
ROL
$17.5B
| $9.36M | 0.1% |
388,490
-17,470
| -4% | -$431K |
|
250
Wells Fargo
WFC
$267B
| $9.36M | 0.1% |
325,957
-314,216
| -49% | -$13.4M |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q1 2020 Portfolio in Review
As of Q1 2020, Teacher Retirement System of Texas held 644 positions worth $9.33B, down 27% from $12.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Teacher Retirement System of Texas withdrew a net $779M in Q1 2020, closing 57 positions and reducing 293 holdings. Its most notable exit was Uber, an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Teacher Retirement System of Texas opened a new position in Hologic worth $34.9M.
- Teacher Retirement System of Texas's largest Q1 2020 buy was Hologic: 993,280 shares worth $34.9M.
- Teacher Retirement System of Texas added most to VICI Properties in Q1 2020, an estimated $30.1M increase.
- Teacher Retirement System of Texas's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $67.2M.
- Teacher Retirement System of Texas fully exited Uber in Q1 2020, selling an estimated $45.8M.
- Teacher Retirement System of Texas's ten largest holdings make up 20% of its $9.33B portfolio in Q1 2020.
- Teacher Retirement System of Texas opened 68 new positions and closed 57 in Q1 2020.
- Teacher Retirement System of Texas's portfolio value fell 27% quarter-over-quarter to $9.33B.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2020, filed 5 May 2020.