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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 | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$657B
| $20.3M | 0.22% |
533,895
-77,678
| -13% | -$4.29M |
|
127
Jazz Pharmaceuticals
JAZZ
$16.2B
| $20.3M | 0.22% |
203,212
-38,194
| -16% | -$4.94M |
|
128
Humana
HUM
$46.7B
| $20.3M | 0.22% |
64,507
-17,322
| -21% | -$5.84M |
|
129
Dover
DOV
$28B
| $19.9M | 0.21% |
237,323
+46,199
| +24% | +$4.9M |
|
130
Nike
NKE
$60.1B
| $19.5M | 0.21% |
235,781
-38,165
| -14% | -$3.55M |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $19.4M | 0.21% |
326,209
+283,919
| +671% | +$16.9M |
|
132
Walt Disney
DIS
$178B
| $19.1M | 0.21% |
198,103
-23,587
| -11% | -$2.98M |
|
133
Yum China
YUMC
$16.4B
| $18.9M | 0.2% |
442,697
-169,198
| -28% | -$7.54M |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | 0.2% |
385,546
+89,698
| +30% | +$5.15M |
|
135
Altria Group
MO
$107B
| $18.6M | 0.2% |
479,888
-24,712
| -5% | -$1.1M |
|
136
Motorola Solutions
MSI
$77.7B
| $18.2M | 0.19% |
136,585
+44,217
| +48% | +$7.42M |
|
137
Akamai
AKAM
$17.6B
| $18M | 0.19% |
196,319
-100,057
| -34% | -$9.28M |
|
138
CSX Corp
CSX
$92.8B
| $17.9M | 0.19% |
939,141
+709,470
| +309% | +$16.6M |
|
|
CTRA
139
DELISTED
Coterra Energy
CTRA
| $17.8M | 0.19% |
1,037,723
-480,342
| -32% | -$7.6M |
|
140
Comcast
CMCSA
$90.4B
| $17.8M | 0.19% |
516,855
-536,929
| -51% | -$22.7M |
|
141
Arch Capital
ACGL
$33.2B
| $17.8M | 0.19% |
623,682
+15,453
| +3% | +$626K |
|
142
Adobe
ADBE
$103B
| $17.7M | 0.19% |
55,726
+11,309
| +25% | +$3.87M |
|
143
Chevron
CVX
$386B
| $17.7M | 0.19% |
243,927
-204,124
| -46% | -$20.2M |
|
144
McDonald's
MCD
$195B
| $17.5M | 0.19% |
106,042
+53,649
| +102% | +$10.6M |
|
145
Allstate
ALL
$64.7B
| $17.5M | 0.19% |
191,043
-1,493
| -0.8% | -$162K |
|
146
Salesforce
CRM
$158B
| $17.2M | 0.18% |
119,227
+12,751
| +12% | +$2.19M |
|
147
Cardinal Health
CAH
$54.5B
| $17.1M | 0.18% |
357,541
-133,013
| -27% | -$6.91M |
|
148
NRG Energy
NRG
$25.4B
| $17M | 0.18% |
623,607
+167,572
| +37% | +$5.77M |
|
149
Brink's
BCO
$4.69B
| $16.9M | 0.18% |
+325,617
| New | +$25.5M |
|
150
KeyCorp
KEY
$24.5B
| $16.9M | 0.18% |
1,630,282
+1,037,212
| +175% | +$17.3M |
|
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.