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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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$25.9B
| $1.77M | 0.02% |
137,045
+33,722
| +33% | +$790K |
|
|
MOMO
452
Hello Group
MOMO
$850M
| $1.76M | 0.02% |
+81,342
| New | +$2.43M |
|
453
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.76M | 0.02% |
422,119
+350,255
| +487% | +$2.84M |
|
454
Unum
UNM
$14.7B
| $1.74M | 0.02% |
116,049
+73,405
| +172% | +$1.77M |
|
|
MIC
455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.74M | 0.02% |
68,899
-4,065
| -6% | -$156K |
|
456
Crown Holdings
CCK
$12.9B
| $1.71M | 0.02% |
+29,531
| New | +$2.06M |
|
457
AngloGold Ashanti
AU
$48.1B
| $1.7M | 0.02% |
+102,000
| New | +$2M |
|
458
Sempra
SRE
$56.5B
| $1.68M | 0.02% |
29,686
+21,860
| +279% | +$1.55M |
|
459
TripAdvisor
TRIP
$1.29B
| $1.67M | 0.02% |
96,105
-78,418
| -45% | -$1.99M |
|
460
Credicorp
BAP
$29.8B
| $1.65M | 0.02% |
11,495
-4,339
| -27% | -$820K |
|
461
CNX Resources
CNX
$5.23B
| $1.6M | 0.02% |
299,924
+21,993
| +8% | +$146K |
|
462
HDFC Bank
HDB
$119B
| $1.58M | 0.02% |
+82,422
| New | +$2.22M |
|
463
Banco Macro
BMA
$5.14B
| $1.56M | 0.02% |
92,182
+72,007
| +357% | +$2.06M |
|
464
Delek US
DK
$4.18B
| $1.53M | 0.02% |
96,991
-2,588
| -3% | -$61.4K |
|
465
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.53M | 0.02% |
+4,352
| New | +$1.6M |
|
466
American Airlines Group
AAL
$9.97B
| $1.45M | 0.02% |
118,876
-603,198
| -84% | -$13.7M |
|
467
Bread Financial
BFH
$4.51B
| $1.44M | 0.02% |
53,731
-34,438
| -39% | -$2.35M |
|
468
Capital One
COF
$137B
| $1.43M | 0.02% |
28,446
-35,801
| -56% | -$3.15M |
|
|
LSXMA
469
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.42M | 0.02% |
62,157
-69,188
| -53% | -$2.19M |
|
470
Knight Transportation
KNX
$11.9B
| $1.42M | 0.02% |
+43,305
| New | +$1.53M |
|
471
UGI
UGI
$7.56B
| $1.42M | 0.02% |
53,156
-66,094
| -55% | -$2.5M |
|
|
CHNG
472
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.36M | 0.01% |
+136,440
| New | +$1.91M |
|
473
MPLX
MPLX
$59.6B
| $1.33M | 0.01% |
114,261
-14,553
| -11% | -$298K |
|
474
CME Group
CME
$96.1B
| $1.32M | 0.01% |
7,614
+22
| +0.3% | +$4.38K |
|
475
Becton Dickinson
BDX
$49.6B
| $1.3M | 0.01% |
5,822
+4,964
| +579% | +$1.23M |
|
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.