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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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$21.5B
| $9.35M | 0.1% |
227,917
+17,867
| +9% | +$874K |
|
252
RingCentral
RNG
$5.16B
| $9.26M | 0.1% |
43,711
+37,700
| +627% | +$7.76M |
|
253
FedEx
FDX
$77B
| $9.21M | 0.1% |
75,969
-16,668
| -18% | -$2.35M |
|
254
Progressive
PGR
$121B
| $9.18M | 0.1% |
124,369
-128,860
| -51% | -$9.93M |
|
255
FMC
FMC
$1.27B
| $9.13M | 0.1% |
111,717
+54,515
| +95% | +$5.06M |
|
256
Rockwell Automation
ROK
$50B
| $9.07M | 0.1% |
+60,073
| New | +$11.1M |
|
257
Tesla
TSLA
$1.29T
| $8.93M | 0.1% |
255,705
-56,640
| -18% | -$2.35M |
|
258
Ecolab
ECL
$78.9B
| $8.87M | 0.1% |
56,935
-90,016
| -61% | -$16.9M |
|
259
Prudential Financial
PRU
$42.2B
| $8.73M | 0.09% |
167,436
-20,942
| -11% | -$1.66M |
|
260
LyondellBasell Industries
LYB
$20.5B
| $8.71M | 0.09% |
175,439
-373
| -0.2% | -$27.4K |
|
261
CMS Energy
CMS
$21.9B
| $8.66M | 0.09% |
147,374
-32,372
| -18% | -$2.07M |
|
262
Autodesk
ADSK
$52.3B
| $8.54M | 0.09% |
54,733
-42,896
| -44% | -$7.87M |
|
263
T-Mobile US
TMUS
$189B
| $8.54M | 0.09% |
101,749
-159,603
| -61% | -$13.5M |
|
264
Johnson Controls International
JCI
$93.5B
| $8.38M | 0.09% |
310,955
-82,602
| -21% | -$3.08M |
|
265
Universal Health Services
UHS
$10B
| $8.3M | 0.09% |
83,731
-59,314
| -41% | -$7.51M |
|
266
Pultegroup
PHM
$24.7B
| $8.27M | 0.09% |
370,591
-168,379
| -31% | -$6.5M |
|
267
Pentair
PNR
$10.6B
| $8.15M | 0.09% |
274,019
+161,234
| +143% | +$6.48M |
|
|
BNY
268
Bank of New York Mellon
BNY
$110B
| $8.13M | 0.09% |
241,421
+112,816
| +88% | +$4.74M |
|
269
Zebra Technologies
ZBRA
$17.9B
| $8.11M | 0.09% |
44,173
+23,055
| +109% | +$5.18M |
|
270
Old Dominion Freight Line
ODFL
$44.2B
| $8.09M | 0.09% |
123,310
-28,703
| -19% | -$1.91M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.09M | 0.09% |
115,289
+79,298
| +220% | +$9.43M |
|
|
ATH
272
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.99M | 0.09% |
321,743
+3,649
| +1% | +$145K |
|
273
Pinduoduo
PDD
$126B
| $7.96M | 0.09% |
220,870
-23,614
| -10% | -$862K |
|
274
Expedia Group
EXPE
$38.6B
| $7.89M | 0.08% |
140,268
-77,623
| -36% | -$7.45M |
|
275
Skyworks Solutions
SWKS
$10.2B
| $7.84M | 0.08% |
87,766
-72,108
| -45% | -$7.7M |
|
Similar funds
JG
OAG
CHP
CS
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.