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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 | |
|---|---|---|---|---|---|---|
501
Sarepta Therapeutics
SRPT
$1.96B
| $847K | 0.01% |
8,655
-102
| -1% | -$11.7K |
|
502
Mercado Libre
MELI
$93.7B
| $844K | 0.01% |
+1,727
| New | +$1.06M |
|
|
PSXP
503
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $843K | 0.01% |
23,138
+4,569
| +25% | +$242K |
|
|
REGI
504
DELISTED
Renewable Energy Group, Inc.
REGI
| $836K | 0.01% |
40,743
-5,234
| -11% | -$132K |
|
505
Zai Lab
ZLAB
$2.95B
| $818K | 0.01% |
+15,882
| New | +$828K |
|
506
Trimble
TRMB
$13.1B
| $812K | 0.01% |
+25,510
| New | +$997K |
|
|
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
| $812K | 0.01% |
23,522
+13,314
| +130% | +$1.17M |
|
508
W.P. Carey
WPC
$16.2B
| $783K | 0.01% |
13,765
-28,482
| -67% | -$2.16M |
|
|
PDCE
509
DELISTED
PDC Energy, Inc.
PDCE
| $774K | 0.01% |
124,623
+24,072
| +24% | +$434K |
|
510
Ionis Pharmaceuticals
IONS
$9.39B
| $734K | 0.01% |
15,529
-60,829
| -80% | -$3.39M |
|
511
APA Corp
APA
$13.8B
| $731K | 0.01% |
174,826
+24,627
| +16% | +$549K |
|
512
NetApp
NTAP
$40.9B
| $720K | 0.01% |
17,259
+7,889
| +84% | +$408K |
|
513
SS&C Technologies
SSNC
$18.9B
| $707K | 0.01% |
+16,139
| New | +$913K |
|
514
AvalonBay Communities
AVB
$26.2B
| $702K | 0.01% |
4,769
-929
| -16% | -$187K |
|
515
World Kinect Corp
WKC
$1.89B
| $672K | 0.01% |
26,702
-7,863
| -23% | -$268K |
|
516
Antero Midstream
AM
$10.6B
| $656K | 0.01% |
312,497
+41,963
| +16% | +$200K |
|
517
CVR Energy
CVI
$3.52B
| $655K | 0.01% |
+39,619
| New | +$1.19M |
|
518
Antero Resources
AR
$11.4B
| $645K | 0.01% |
904,079
-101,764
| -10% | -$170K |
|
519
American Express
AXP
$232B
| $631K | 0.01% |
7,376
-77,047
| -91% | -$8.96M |
|
520
Liberty Global Class A
LBTYA
$3.53B
| $622K | 0.01% |
+37,662
| New | +$743K |
|
521
Baker Hughes
BKR
$62.7B
| $611K | 0.01% |
58,206
+23,858
| +69% | +$448K |
|
522
Telecom Argentina
TEO
$5.84B
| $606K | 0.01% |
65,753
+11,448
| +21% | +$125K |
|
523
Huntington Bancshares
HBAN
$36.2B
| $590K | 0.01% |
71,817
| – | – |
|
524
IDEX
IEX
$17.7B
| $587K | 0.01% |
4,248
-32,047
| -88% | -$5.03M |
|
525
Campbell Soup
CPB
$6.89B
| $584K | 0.01% |
12,641
-11,129
| -47% | -$535K |
|
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.