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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 | |
|---|---|---|---|---|---|---|
|
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.03% |
67,152
-8,335
| -11% | -$448K |
|
427
Northrop Grumman
NOC
$81.6B
| $2.43M | 0.03% |
8,028
-23,156
| -74% | -$8.05M |
|
428
Entergy
ETR
$49.9B
| $2.37M | 0.03% |
+50,472
| New | +$2.99M |
|
429
XPO
XPO
$24.7B
| $2.36M | 0.03% |
139,996
+17,488
| +14% | +$467K |
|
430
Targa Resources
TRGP
$57.2B
| $2.36M | 0.03% |
340,973
+143,215
| +72% | +$4.26M |
|
431
Plains GP Holdings
PAGP
$5.04B
| $2.32M | 0.02% |
414,083
-291
| -0.1% | -$4.09K |
|
|
HUYA
432
Huya Inc
HUYA
$538M
| $2.3M | 0.02% |
135,749
+81,563
| +151% | +$1.52M |
|
433
Northern Trust
NTRS
$34.8B
| $2.27M | 0.02% |
30,089
-11,331
| -27% | -$1.04M |
|
|
FISV
434
Fiserv Inc
FISV
$29.5B
| $2.25M | 0.02% |
23,652
-30,299
| -56% | -$3.37M |
|
435
Jefferies Financial Group
JEF
$12.9B
| $2.24M | 0.02% |
171,536
+98,858
| +136% | +$1.89M |
|
436
Regency Centers
REG
$14.1B
| $2.23M | 0.02% |
57,921
-6,990
| -11% | -$402K |
|
437
Check Point Software Technologies
CHKP
$13.7B
| $2.18M | 0.02% |
21,674
-10,216
| -32% | -$1.09M |
|
438
Domino's
DPZ
$11.6B
| $2.17M | 0.02% |
+6,682
| New | +$2.06M |
|
439
Fidelity National Information Services
FIS
$22.8B
| $2.12M | 0.02% |
17,449
+3,295
| +23% | +$458K |
|
440
Galicia Financial Group
GGAL
$7.23B
| $2.06M | 0.02% |
291,848
+246,468
| +543% | +$3.13M |
|
441
EPAM Systems
EPAM
$5.24B
| $2.05M | 0.02% |
+11,030
| New | +$2.38M |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.04M | 0.02% |
47,685
-2,270
| -5% | -$158K |
|
443
RenaissanceRe
RNR
$13.3B
| $2.01M | 0.02% |
13,488
-39,463
| -75% | -$7.02M |
|
|
HES
444
DELISTED
Hess
HES
| $2.01M | 0.02% |
60,411
-79,472
| -57% | -$4.3M |
|
445
Range Resources
RRC
$9.33B
| $1.97M | 0.02% |
861,888
+77,616
| +10% | +$247K |
|
446
Howmet Aerospace
HWM
$113B
| $1.94M | 0.02% |
157,866
+26,527
| +20% | +$552K |
|
447
United Parcel Service
UPS
$89.8B
| $1.94M | 0.02% |
20,777
+5,148
| +33% | +$533K |
|
|
ETRN
448
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.93M | 0.02% |
384,558
-8,996
| -2% | -$78.7K |
|
|
TGE
449
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.81M | 0.02% |
110,008
| – | – |
|
450
TechnipFMC
FTI
$30.1B
| $1.8M | 0.02% |
359,102
+144,804
| +68% | +$1.59M |
|
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.