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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
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
$1.3M 0.01%
77,446
+1,462
+2% +$52.5K
FANG icon
477
Diamondback Energy
FANG
$55.9B
$1.29M 0.01%
49,201
+11,193
+29% +$705K
LUMN icon
478
Lumen
LUMN
$6.6B
$1.27M 0.01%
134,273
-173,224
-56% -$2.17M
IR icon
479
Ingersoll Rand
IR
$32.7B
$1.27M 0.01%
+51,084
New +$1.62M
SLG icon
480
SL Green Realty
SLG
$4.08B
$1.25M 0.01%
30,038
-34,897
-54% -$2.72M
PE
481
DELISTED
PARSLEY ENERGY INC
PE
$1.25M 0.01%
217,368
+20,417
+10% +$276K
AXTA icon
482
Axalta
AXTA
$7.93B
$1.24M 0.01%
+71,774
New +$1.84M
KSA icon
483
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.22M 0.01%
51,028
+3,150
+7% +$86.5K
BA icon
484
Boeing
BA
$182B
$1.19M 0.01%
8,002
-69,619
-90% -$19.1M
OXY icon
485
Occidental Petroleum
OXY
$57.7B
$1.17M 0.01%
101,271
+18,008
+22% +$591K
INFY icon
486
Infosys
INFY
$50.3B
$1.16M 0.01%
+140,855
New +$1.42M
WELL icon
487
Welltower
WELL
$169B
$1.09M 0.01%
+23,786
New +$1.76M
EG icon
488
Everest Group
EG
$14B
$1.09M 0.01%
+5,651
New +$1.44M
WPX
489
DELISTED
WPX Energy, Inc.
WPX
$1.04M 0.01%
341,376
+9,667
+3% +$91.1K
HEI.A icon
490
HEICO Corp Class A
HEI.A
$38.1B
$1.02M 0.01%
15,912
-3,957
-20% -$354K
NBL
491
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.01%
167,159
+20,790
+14% +$334K
LEG icon
492
Leggett & Platt
LEG
$1.32B
$1M 0.01%
+37,551
New +$1.56M
GAP
493
The Gap Inc
GAP
$7.34B
$1M 0.01%
142,195
-257,561
-64% -$3.82M
HPE icon
494
Hewlett Packard
HPE
$79.2B
$965K 0.01%
99,407
-231,754
-70% -$3.04M
TT icon
495
Trane Technologies
TT
$105B
$957K 0.01%
11,592
-171,156
-94% -$20.8M
WTRG icon
496
Essential Utilities
WTRG
$11.5B
$915K 0.01%
+22,491
New +$1.06M
MUR icon
497
Murphy Oil
MUR
$4.99B
$911K 0.01%
148,666
-27,973
-16% -$514K
PBF icon
498
PBF Energy
PBF
$8.81B
$882K 0.01%
124,548
-17,517
-12% -$393K
AGN
499
DELISTED
Allergan plc
AGN
$881K 0.01%
+4,977
New +$937K
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$878K 0.01%
114,900
-101,239
-47% -$2.26M
18 19
20
21 22

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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.