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Teacher Retirement System of Texas

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
Cap. Flow
-$779M
Cap. Flow %
-8.35%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.3M
3
VICI icon
VICI Properties
VICI
+$30.1M
4
A icon
Agilent Technologies
A
+$29.6M
5
SRCL
Stericycle Inc
SRCL
+$28.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M
2
T icon
AT&T
T
+$57.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$51.5M
4
UBER icon
Uber
UBER
+$45.8M
5
GILD icon
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
AWK icon
376
American Water Works
AWK
$27.1B
$4.11M 0.04%
34,333
+20,063
+141% +$2.59M
ATO icon
377
Atmos Energy
ATO
$28.7B
$4.03M 0.04%
+40,568
New +$4.46M
TTWO icon
378
Take-Two Interactive
TTWO
$45.2B
$3.98M 0.04%
33,549
-12,935
-28% -$1.53M
TXT icon
379
Textron
TXT
$15.1B
$3.92M 0.04%
147,020
-36,423
-20% -$1.47M
LII icon
380
Lennox International
LII
$14.5B
$3.86M 0.04%
21,230
+1,409
+7% +$325K
WM icon
381
Waste Management
WM
$89.6B
$3.81M 0.04%
41,205
-175,616
-81% -$20.1M
ET icon
382
Energy Transfer Partners
ET
$71.5B
$3.71M 0.04%
806,449
+33,241
+4% +$354K
KLAC icon
383
KLA
KLAC
$274B
$3.69M 0.04%
256,920
-506,930
-66% -$8.16M
DISCK
384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.64M 0.04%
207,452
-318,097
-61% -$8.21M
ED icon
385
Consolidated Edison
ED
$40.1B
$3.62M 0.04%
46,341
-53,021
-53% -$4.65M
AFG icon
386
American Financial Group
AFG
$12.1B
$3.61M 0.04%
51,537
-12,654
-20% -$1.22M
NBIX icon
387
Neurocrine Biosciences
NBIX
$15.3B
$3.6M 0.04%
41,556
+8,317
+25% +$814K
LEA icon
388
Lear
LEA
$8.16B
$3.57M 0.04%
43,991
-46,967
-52% -$5.41M
PH icon
389
Parker-Hannifin
PH
$134B
$3.53M 0.04%
27,239
-11,896
-30% -$2.15M
MIK
390
DELISTED
Michaels Stores, Inc
MIK
$3.53M 0.04%
2,179,914
-930,784
-30% -$4.4M
LYV icon
391
Live Nation Entertainment
LYV
$43.3B
$3.5M 0.04%
76,926
+3,496
+5% +$216K
VOYA icon
392
Voya Financial
VOYA
$9.16B
$3.43M 0.04%
84,550
-87,550
-51% -$4.77M
SLB icon
393
SLB Ltd
SLB
$77.3B
$3.42M 0.04%
+253,617
New +$7.34M
LMT icon
394
Lockheed Martin
LMT
$138B
$3.4M 0.04%
10,033
+796
+9% +$313K
OKE icon
395
Oneok
OKE
$58.4B
$3.34M 0.04%
153,208
+49,341
+48% +$3.01M
SJM icon
396
J.M. Smucker
SJM
$12.9B
$3.34M 0.04%
30,066
– –
TFC icon
397
Truist Financial
TFC
$64.7B
$3.34M 0.04%
108,217
-34,948
-24% -$1.65M
SIRI icon
398
SiriusXM
SIRI
$9.43B
$3.31M 0.04%
66,936
-14,584
-18% -$954K
CMA
399
DELISTED
Comerica
CMA
$3.27M 0.04%
111,383
-10,030
-8% -$545K
WBD icon
400
Warner Bros
WBD
$69.6B
$3.2M 0.03%
164,836
-73,929
-31% -$2.03M
14 15
16
17 18

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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.