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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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$13.4B
| $5.74M | 0.06% |
122,997
-3,105
| -2% | -$141K |
|
327
TransUnion
TRU
$15.5B
| $5.72M | 0.06% |
86,455
+19,948
| +30% | +$1.72M |
|
328
Illinois Tool Works
ITW
$82.9B
| $5.61M | 0.06% |
+39,481
| New | +$6.71M |
|
329
United Rentals
URI
$69.7B
| $5.6M | 0.06% |
54,441
-15,511
| -22% | -$2.06M |
|
330
Royal Caribbean
RCL
$82.9B
| $5.54M | 0.06% |
172,310
+159,775
| +1,275% | +$14.6M |
|
331
iQIYI
IQ
$1.31B
| $5.47M | 0.06% |
307,375
+56,898
| +23% | +$1.28M |
|
332
Jack Henry & Associates
JKHY
$11.1B
| $5.44M | 0.06% |
35,070
-1,522
| -4% | -$236K |
|
333
ResMed
RMD
$32.9B
| $5.42M | 0.06% |
36,813
+14,466
| +65% | +$2.3M |
|
334
SEI Investments
SEIC
$12.8B
| $5.36M | 0.06% |
115,700
+20,596
| +22% | +$1.23M |
|
335
Brown & Brown
BRO
$24B
| $5.33M | 0.06% |
+147,072
| New | +$6.22M |
|
336
Core Laboratories
CLB
$569M
| $5.32M | 0.06% |
514,036
| – | – |
|
337
Vulcan Materials
VMC
$36B
| $5.23M | 0.06% |
48,386
+11,129
| +30% | +$1.42M |
|
338
Palo Alto Networks
PANW
$323B
| $5.14M | 0.06% |
188,202
-193,818
| -51% | -$6.77M |
|
339
Goldman Sachs
GS
$304B
| $5.12M | 0.05% |
33,105
-57,494
| -63% | -$12.2M |
|
340
Boston Scientific
BSX
$74.9B
| $5.1M | 0.05% |
+156,331
| New | +$6.11M |
|
341
CDW
CDW
$17.8B
| $5.07M | 0.05% |
54,393
-81,281
| -60% | -$9.95M |
|
342
HEICO Corp
HEI
$51.9B
| $5.06M | 0.05% |
67,878
-11
| -0% | -$1.2K |
|
343
T. Rowe Price
TROW
$23.7B
| $5.06M | 0.05% |
51,796
-104,874
| -67% | -$12.8M |
|
344
Martin Marietta Materials
MLM
$32.7B
| $5.02M | 0.05% |
26,536
+5,063
| +24% | +$1.21M |
|
345
Fastenal
FAST
$58.9B
| $4.98M | 0.05% |
318,642
-182,432
| -36% | -$3.21M |
|
346
Extra Space Storage
EXR
$31.6B
| $4.94M | 0.05% |
51,590
-74,206
| -59% | -$7.73M |
|
347
Match Group
MTCH
$8.56B
| $4.85M | 0.05% |
+73,447
| New | +$5.4M |
|
348
IBM
IBM
$223B
| $4.82M | 0.05% |
45,480
-1,245
| -3% | -$157K |
|
|
EV
349
DELISTED
Eaton Vance Corp.
EV
| $4.72M | 0.05% |
146,424
+24,110
| +20% | +$1.02M |
|
350
Jacobs Solutions
J
$16.8B
| $4.6M | 0.05% |
70,120
+32,428
| +86% | +$2.44M |
|
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.