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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
TYL icon
26
Tyler Technologies
TYL
$13.2B
$63.2M 0.68%
213,056
-16,167
-7% -$5.01M
AMGN icon
27
Amgen
AMGN
$224B
$61.9M 0.66%
305,366
-61,631
-17% -$13.5M
ACN icon
28
Accenture
ACN
$110B
$61.6M 0.66%
377,021
+43,175
+13% +$8.32M
LH icon
29
Labcorp
LH
$26.1B
$60.9M 0.65%
561,268
-30,564
-5% -$4.4M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$58.9M 0.63%
1,901,958
+290,872
+18% +$10.7M
FTDR icon
31
Frontdoor
FTDR
$5.76B
$58.8M 0.63%
1,691,471
+409,300
+32% +$17.4M
CSGP icon
32
CoStar Group
CSGP
$12.6B
$58.2M 0.62%
990,420
+383,710
+63% +$25M
UNH icon
33
UnitedHealth
UNH
$365B
$58.2M 0.62%
233,183
+63,025
+37% +$17.3M
HII icon
34
Huntington Ingalls Industries
HII
$12.9B
$57.1M 0.61%
313,568
+71,404
+29% +$16.6M
ORCL icon
35
Oracle
ORCL
$419B
$55.8M 0.6%
1,153,980
-235,995
-17% -$12.2M
PFE icon
36
Pfizer
PFE
$152B
$54.9M 0.59%
1,771,576
-123,083
-6% -$4.19M
EEFT icon
37
Euronet Worldwide
EEFT
$2.64B
$54.3M 0.58%
633,760
+190,800
+43% +$25.3M
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
$53.9M 0.58%
1,799,211
+275,200
+18% +$11.9M
TJX icon
39
TJX Companies
TJX
$172B
$53.8M 0.58%
1,124,593
+191,820
+21% +$11M
INTU icon
40
Intuit
INTU
$92B
$53M 0.57%
230,516
+81,834
+55% +$22.2M
FNF icon
41
Fidelity National Financial
FNF
$12.8B
$52.9M 0.57%
2,212,520
+165,370
+8% +$6.49M
CPAY icon
42
Corpay
CPAY
$26.7B
$52.2M 0.56%
279,960
+39,800
+17% +$11M
BAC icon
43
Bank of America
BAC
$448B
$49.6M 0.53%
2,337,770
+297,024
+15% +$8.9M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$49.6M 0.53%
192,301
-97,112
-34% -$29.6M
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
$48.7M 0.52%
1,805,175
+245,949
+16% +$8.39M
BKNG icon
46
Booking.com
BKNG
$160B
$48.7M 0.52%
904,650
+222,600
+33% +$15.6M
SPB icon
47
Spectrum Brands
SPB
$2.02B
$48.1M 0.52%
1,323,334
+225,800
+21% +$12.2M
NVDA icon
48
NVIDIA
NVDA
$5.27T
$45M 0.48%
6,828,040
-1,716,800
-20% -$10.8M
OSK icon
49
Oshkosh
OSK
$9.62B
$44.4M 0.48%
690,720
+265,500
+62% +$20.8M
HD icon
50
Home Depot
HD
$353B
$43.9M 0.47%
235,251
-146,475
-38% -$32.2M
1
2
3 4 5

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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.