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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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$44B
| $6.71M | 0.07% |
177,803
-5,335
| -3% | -$295K |
|
302
iShares Russell 2000 ETF
IWM
$82.4B
| $6.7M | 0.07% |
58,522
-17,898
| -23% | -$2.67M |
|
303
NOV
NOV
$7.36B
| $6.62M | 0.07% |
672,920
+26,123
| +4% | +$492K |
|
304
Roper Technologies
ROP
$39.3B
| $6.59M | 0.07% |
21,135
+15,264
| +260% | +$5.41M |
|
305
Alliant Energy
LNT
$18.2B
| $6.58M | 0.07% |
+136,365
| New | +$7.47M |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $6.56M | 0.07% |
232,109
+121,418
| +110% | +$4.36M |
|
|
Y
307
DELISTED
Alleghany Corp
Y
| $6.54M | 0.07% |
11,850
+513
| +5% | +$369K |
|
|
OPTU
308
Optimum Communications Inc
OPTU
$228M
| $6.43M | 0.07% |
288,495
-191,790
| -40% | -$5.01M |
|
309
Jones Lang LaSalle
JLL
$17B
| $6.4M | 0.07% |
63,386
+1,163
| +2% | +$175K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $6.39M | 0.07% |
50,262
-13,012
| -21% | -$1.99M |
|
311
American Electric Power
AEP
$68.3B
| $6.38M | 0.07% |
79,766
+11,790
| +17% | +$1.11M |
|
312
TE Connectivity
TEL
$62.2B
| $6.29M | 0.07% |
99,810
-126,581
| -56% | -$10.8M |
|
313
Masco
MAS
$14.7B
| $6.23M | 0.07% |
180,131
+75,340
| +72% | +$3.29M |
|
314
Broadcom
AVGO
$1.99T
| $6.2M | 0.07% |
261,540
-55,680
| -18% | -$1.57M |
|
315
Hilton Worldwide
HLT
$72.2B
| $6.2M | 0.07% |
90,803
+84,540
| +1,350% | +$8.23M |
|
316
Clorox
CLX
$12.9B
| $6.18M | 0.07% |
+35,667
| New | +$5.89M |
|
317
Cummins
CMI
$87B
| $6.16M | 0.07% |
45,540
-88,647
| -66% | -$13.8M |
|
318
Automatic Data Processing
ADP
$110B
| $6.13M | 0.07% |
44,882
-16,377
| -27% | -$2.64M |
|
319
Danaher
DHR
$143B
| $6.1M | 0.07% |
49,730
-20,782
| -29% | -$2.8M |
|
320
PACCAR
PCAR
$68.8B
| $6.08M | 0.07% |
149,252
+11,804
| +9% | +$555K |
|
321
Stanley Black & Decker
SWK
$15.4B
| $6.08M | 0.07% |
+60,806
| New | +$8.69M |
|
322
Idexx Laboratories
IDXX
$44.7B
| $6.07M | 0.07% |
25,054
+20,289
| +426% | +$5.29M |
|
323
CenterPoint Energy
CNP
$26.7B
| $6.06M | 0.07% |
392,402
-73,714
| -16% | -$1.69M |
|
324
Steris
STE
$23B
| $5.98M | 0.06% |
42,727
-118,450
| -73% | -$17.7M |
|
325
Expeditors International
EXPD
$24.3B
| $5.87M | 0.06% |
88,022
-119,274
| -58% | -$8.51M |
|
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.