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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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$11.6B
| $584K | 0.01% |
7,681
-3,693
| -32% | -$290K |
|
527
U-Haul Holding Co
UHAL
$14.5B
| $572K | 0.01% |
19,670
| – | – |
|
528
Caterpillar
CAT
$393B
| $562K | 0.01% |
4,842
-6,707
| -58% | -$857K |
|
529
Amphenol
APH
$210B
| $558K | 0.01% |
+30,644
| New | +$730K |
|
530
NextDecade
NEXT
$1.8B
| $547K | 0.01% |
291,017
-184,400
| -39% | -$741K |
|
|
IPG
531
DELISTED
Interpublic Group of Companies
IPG
| $486K | 0.01% |
30,005
-26,530
| -47% | -$560K |
|
|
CPE
532
DELISTED
Callon Petroleum Company
CPE
| $479K | 0.01% |
87,422
-53,676
| -38% | -$1.32M |
|
533
Matador Resources
MTDR
$6.5B
| $459K | ﹤0.01% |
185,075
-29,511
| -14% | -$324K |
|
|
WLL
534
DELISTED
Whiting Petroleum Corporation
WLL
| $421K | ﹤0.01% |
8,374
+1,955
| +30% | +$501K |
|
535
Huazhu Hotels Group
HTHT
$12.7B
| $402K | ﹤0.01% |
+14,002
| New | +$476K |
|
536
Kosmos Energy
KOS
$1.49B
| $395K | ﹤0.01% |
440,882
+148,010
| +51% | +$588K |
|
|
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $395K | ﹤0.01% |
+12,379
| New | +$582K |
|
538
Chubb
CB
$132B
| $394K | ﹤0.01% |
3,528
+1,125
| +47% | +$161K |
|
|
LK
539
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $388K | ﹤0.01% |
+14,264
| New | +$525K |
|
540
Chord Energy
CHRD
$7.53B
| $358K | ﹤0.01% |
1,022,801
+46,607
| +5% | +$85.5K |
|
|
SHLX
541
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $351K | ﹤0.01% |
35,216
-5,818
| -14% | -$99.3K |
|
542
NXP Semiconductors
NXPI
$58.9B
| $336K | ﹤0.01% |
4,046
+1,438
| +55% | +$169K |
|
543
SM Energy
SM
$7.71B
| $336K | ﹤0.01% |
275,479
+4,899
| +2% | +$34.6K |
|
544
Duke Energy
DUK
$96.3B
| $333K | ﹤0.01% |
4,117
-27,110
| -87% | -$2.49M |
|
|
ONC
545
BeOne Medicines Ltd
ONC
$40.6B
| $324K | ﹤0.01% |
2,632
+14
| +0.5% | +$2.19K |
|
546
HUTCHMED
HCM
$2.13B
| $322K | ﹤0.01% |
18,051
+1,648
| +10% | +$39.8K |
|
547
Fomento Económico Mexicano
FMX
$40B
| $313K | ﹤0.01% |
+5,175
| New | +$437K |
|
548
Magnolia Oil & Gas
MGY
$6.25B
| $313K | ﹤0.01% |
78,287
-24,692
| -24% | -$212K |
|
549
Fox Class A
FOXA
$26.5B
| $312K | ﹤0.01% |
+13,185
| New | +$434K |
|
550
W&T Offshore
WTI
$555M
| $301K | ﹤0.01% |
176,930
+9,743
| +6% | +$33.2K |
|
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.