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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
ES icon
401
Eversource Energy
ES
$27.2B
$3.2M 0.03%
40,957
-47,213
-54% -$4.14M
DOCU
402
DocuSign
DOCU
$12.2B
$3.18M 0.03%
+34,432
New +$2.77M
MPC icon
403
Marathon Petroleum
MPC
$100B
$3.16M 0.03%
133,908
-72,197
-35% -$3.33M
GM icon
404
General Motors
GM
$75.8B
$3.16M 0.03%
152,048
-340,863
-69% -$10.4M
ZION icon
405
Zions Bancorporation
ZION
$10.5B
$3.15M 0.03%
117,612
+15,814
+16% +$651K
BIDU icon
406
Baidu
BIDU
$35.5B
$3.13M 0.03%
31,047
+9,770
+46% +$1.19M
RL icon
407
Ralph Lauren
RL
$23.1B
$3.1M 0.03%
46,401
+35,811
+338% +$3.76M
ZTO icon
408
ZTO Express
ZTO
$17.4B
$3.05M 0.03%
115,040
-129,107
-53% -$3.13M
PEG icon
409
Public Service Enterprise Group
PEG
$37.8B
$2.93M 0.03%
+65,294
New +$3.53M
MMM icon
410
3M
MMM
$94.2B
$2.93M 0.03%
25,636
+960
+4% +$126K
RPM icon
411
RPM International
RPM
$14.5B
$2.88M 0.03%
+48,377
New +$3.33M
CCI icon
412
Crown Castle
CCI
$32.2B
$2.88M 0.03%
+19,918
New +$2.97M
EQT icon
413
EQT Corp
EQT
$33.8B
$2.83M 0.03%
399,766
+100,612
+34% +$707K
GE icon
414
GE Aerospace
GE
$374B
$2.79M 0.03%
70,628
+68
+0.1% +$3.63K
SWN
415
DELISTED
Southwestern Energy Company
SWN
$2.76M 0.03%
1,632,069
+59,958
+4% +$104K
PARA
416
DELISTED
Paramount Global Class B
PARA
$2.73M 0.03%
+194,708
New +$5.58M
LOW icon
417
Lowe's Companies
LOW
$122B
$2.72M 0.03%
31,579
+3,984
+14% +$435K
BLK icon
418
Blackrock
BLK
$183B
$2.71M 0.03%
6,157
-7,768
-56% -$3.83M
SCCO icon
419
Southern Copper
SCCO
$158B
$2.65M 0.03%
102,857
-60,264
-37% -$2M
NDAQ icon
420
Nasdaq
NDAQ
$54.6B
$2.6M 0.03%
81,975
– –
INGR icon
421
Ingredion
INGR
$6.63B
$2.58M 0.03%
34,169
-3,823
-10% -$328K
ILMN icon
422
Illumina
ILMN
$29.1B
$2.58M 0.03%
+9,702
New +$2.71M
ATHM icon
423
Autohome
ATHM
$2.6B
$2.52M 0.03%
35,505
+12,416
+54% +$980K
CCL icon
424
Carnival Corporation Ltd
CCL
$38.9B
$2.48M 0.03%
188,241
+99,177
+111% +$3.53M
OHI icon
425
Omega Healthcare
OHI
$13.9B
$2.46M 0.03%
+92,782
New +$3.52M
15 16
17
18 19

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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.