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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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$177B
| $4.59M | 0.05% |
32,541
-19,027
| -37% | -$3.15M |
|
352
Synchrony
SYF
$26.1B
| $4.58M | 0.05% |
284,474
-198,981
| -41% | -$5.8M |
|
353
DTE Energy
DTE
$29B
| $4.57M | 0.05% |
56,582
+16,419
| +41% | +$1.67M |
|
354
Quest Diagnostics
DGX
$26.1B
| $4.52M | 0.05% |
56,286
+18,713
| +50% | +$1.94M |
|
355
Williams Companies
WMB
$89.3B
| $4.51M | 0.05% |
318,993
-4,296
| -1% | -$83.2K |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $4.51M | 0.05% |
+35,730
| New | +$5.26M |
|
357
AutoZone
AZO
$49.6B
| $4.49M | 0.05% |
5,303
-6,779
| -56% | -$7.04M |
|
358
AerCap
AER
$23.5B
| $4.48M | 0.05% |
196,464
+14,655
| +8% | +$723K |
|
359
Paychex
PAYX
$44.6B
| $4.48M | 0.05% |
71,149
-66,117
| -48% | -$5.28M |
|
360
Camden Property Trust
CPT
$11.1B
| $4.45M | 0.05% |
56,164
+45,805
| +442% | +$4.76M |
|
|
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.43M | 0.05% |
43,119
-12,874
| -23% | -$1.7M |
|
362
Blackstone
BX
$112B
| $4.42M | 0.05% |
+97,061
| New | +$5.37M |
|
|
PPLI
363
People Inc
PPLI
$3.01B
| $4.42M | 0.05% |
138,083
+109,166
| +378% | +$4.32M |
|
|
MPT
364
Medical Properties Trust
MPT
$2.51B
| $4.42M | 0.05% |
+255,613
| New | +$5.34M |
|
365
Sun Communities
SUI
$14.6B
| $4.42M | 0.05% |
35,400
+1,456
| +4% | +$220K |
|
366
Norwegian Cruise Line
NCLH
$8.98B
| $4.41M | 0.05% |
402,625
-208,058
| -34% | -$8.37M |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $4.41M | 0.05% |
1,339,201
-393,429
| -23% | -$3.63M |
|
368
Advanced Micro Devices
AMD
$789B
| $4.38M | 0.05% |
96,377
-289,208
| -75% | -$13.9M |
|
369
Broadridge
BR
$19.6B
| $4.33M | 0.05% |
45,619
-46,069
| -50% | -$5.26M |
|
370
Linde
LIN
$220B
| $4.32M | 0.05% |
24,966
-523
| -2% | -$103K |
|
371
DXC Technology
DXC
$1.79B
| $4.32M | 0.05% |
330,653
-55,655
| -14% | -$1.47M |
|
372
Burlington
BURL
$22.4B
| $4.29M | 0.05% |
27,100
+1,833
| +7% | +$386K |
|
373
Liberty Global Class C
LBTYK
$3.48B
| $4.19M | 0.04% |
266,778
+25,004
| +10% | +$470K |
|
374
Yum! Brands
YUM
$41.2B
| $4.18M | 0.04% |
61,075
-77,089
| -56% | -$7.19M |
|
375
Cincinnati Financial
CINF
$26.5B
| $4.15M | 0.04% |
54,990
-27,370
| -33% | -$2.73M |
|
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.