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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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$51.3B
| $7.83M | 0.08% |
60,136
-15,896
| -21% | -$2.68M |
|
277
Ford
F
$55.4B
| $7.82M | 0.08% |
1,618,757
-282,108
| -15% | -$2.11M |
|
278
JD.com
JD
$39.5B
| $7.8M | 0.08% |
192,573
-105,372
| -35% | -$4.21M |
|
279
Owens Corning
OC
$12.4B
| $7.77M | 0.08% |
200,314
+1,283
| +0.6% | +$71.8K |
|
280
Globant
GLOB
$1.79B
| $7.75M | 0.08% |
88,150
+41,187
| +88% | +$4.6M |
|
281
Fox Class B
FOX
$24.3B
| $7.74M | 0.08% |
338,186
+55,768
| +20% | +$1.8M |
|
282
GoDaddy
GDDY
$12.4B
| $7.57M | 0.08% |
132,611
+105,780
| +394% | +$7M |
|
283
L3Harris
LHX
$53.7B
| $7.53M | 0.08% |
41,813
-53,936
| -56% | -$11.1M |
|
284
Raymond James Financial
RJF
$34.8B
| $7.52M | 0.08% |
178,521
+441
| +0.2% | +$24.9K |
|
285
Zimmer Biomet
ZBH
$18.9B
| $7.5M | 0.08% |
+76,376
| New | +$10M |
|
286
Eastman Chemical
EMN
$8.38B
| $7.44M | 0.08% |
159,728
+64,121
| +67% | +$4.12M |
|
287
MarketAxess Holdings
MKTX
$5.72B
| $7.44M | 0.08% |
22,372
+4,313
| +24% | +$1.5M |
|
288
Devon Energy
DVN
$48.8B
| $7.43M | 0.08% |
1,075,339
+219,945
| +26% | +$3.98M |
|
289
Markel Group
MKL
$22.7B
| $7.35M | 0.08% |
7,921
+6,560
| +482% | +$7.5M |
|
290
AGNC Investment
AGNC
$13B
| $7.25M | 0.08% |
685,774
-180,887
| -21% | -$3.02M |
|
291
Cintas
CTAS
$80.6B
| $7.25M | 0.08% |
167,292
-1,188
| -0.7% | -$77.6K |
|
292
Kimco Realty
KIM
$16.3B
| $7.22M | 0.08% |
746,523
-333,762
| -31% | -$5.73M |
|
293
Chipotle Mexican Grill
CMG
$41.5B
| $7.18M | 0.08% |
548,950
+145,200
| +36% | +$2.3M |
|
294
Lennar Class A
LEN
$21.1B
| $7.15M | 0.08% |
193,264
-135,622
| -41% | -$7.68M |
|
295
Align Technology
ALGN
$12.4B
| $7.13M | 0.08% |
+40,993
| New | +$9.82M |
|
296
Southwest Airlines
LUV
$22.1B
| $7.09M | 0.08% |
199,144
-208,864
| -51% | -$10.4M |
|
297
Enterprise Products Partners
EPD
$82.1B
| $7.03M | 0.08% |
491,257
+1,147
| +0.2% | +$26.6K |
|
298
Colgate-Palmolive
CL
$74.1B
| $7.01M | 0.08% |
105,571
+5,156
| +5% | +$364K |
|
299
Mettler-Toledo International
MTD
$28.7B
| $6.97M | 0.07% |
10,094
-235
| -2% | -$175K |
|
300
Fortune Brands Innovations
FBIN
$5.8B
| $6.83M | 0.07% |
184,892
-4,652
| -2% | -$246K |
|
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.