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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 | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $297K | ﹤0.01% |
26,835
-254,738
| -90% | -$3.78M |
|
552
Northern Oil and Gas
NOG
$2.58B
| $295K | ﹤0.01% |
44,540
+1,038
| +2% | +$15.2K |
|
|
NS
553
DELISTED
NuStar Energy L.P.
NS
| $293K | ﹤0.01% |
34,113
+1,559
| +5% | +$33.9K |
|
554
Ambev
ABEV
$43.9B
| $292K | ﹤0.01% |
+127,033
| New | +$460K |
|
|
ENLC
555
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $256K | ﹤0.01% |
233,163
-24,220
| -9% | -$95.3K |
|
556
Arrow Electronics
ARW
$10.7B
| $247K | ﹤0.01% |
+4,760
| New | +$338K |
|
|
LX
557
LexinFintech Holdings
LX
$236M
| $245K | ﹤0.01% |
+27,600
| New | +$341K |
|
558
PVH
PVH
$3.76B
| $236K | ﹤0.01% |
6,263
-49,938
| -89% | -$3.82M |
|
559
Western Midstream Partners
WES
$20.1B
| $233K | ﹤0.01% |
72,061
+5,075
| +8% | +$69.8K |
|
|
HEP
560
DELISTED
Holly Energy Partners, L.P.
HEP
| $207K | ﹤0.01% |
14,783
-354
| -2% | -$7.09K |
|
|
CRC
561
DELISTED
California Resources Corporation
CRC
| $207K | ﹤0.01% |
206,688
+12,263
| +6% | +$75.8K |
|
562
Green Plains
GPRE
$1.09B
| $189K | ﹤0.01% |
+38,958
| New | +$420K |
|
|
CIVI
563
DELISTED
Civitas Resources
CIVI
| $173K | ﹤0.01% |
15,416
+2,665
| +21% | +$44.8K |
|
564
Banco Santander Chile
BSAC
$16.2B
| $170K | ﹤0.01% |
+11,253
| New | +$215K |
|
|
GPOR
565
DELISTED
Gulfport Energy Corp.
GPOR
| $170K | ﹤0.01% |
381,260
-111,891
| -23% | -$148K |
|
|
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
| $161K | ﹤0.01% |
482,374
-70,340
| -13% | -$169K |
|
|
TELL
567
DELISTED
Tellurian Inc.
TELL
| $159K | ﹤0.01% |
176,210
-42,762
| -20% | -$203K |
|
|
RTLR
568
DELISTED
Rattler Midstream LP Common Units
RTLR
| $157K | ﹤0.01% |
+45,199
| New | +$554K |
|
569
Par Pacific Holdings
PARR
$4.08B
| $156K | ﹤0.01% |
21,922
+2,677
| +14% | +$44.7K |
|
570
Sibanye-Stillwater
SBSW
$7.43B
| $151K | ﹤0.01% |
+31,900
| New | +$285K |
|
571
Compañía de Minas Buenaventura
BVN
$8.57B
| $149K | ﹤0.01% |
20,424
-149,787
| -88% | -$1.7M |
|
|
BPMP
572
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $143K | ﹤0.01% |
15,320
-519
| -3% | -$6.75K |
|
|
HTT
573
High Templar Tech Ltd
HTT
$388M
| $141K | ﹤0.01% |
78,200
-101,324
| -56% | -$285K |
|
|
DNR
574
DELISTED
Denbury Resources, Inc.
DNR
| $136K | ﹤0.01% |
738,504
-240,487
| -25% | -$201K |
|
|
VTLE
575
DELISTED
Vital Energy
VTLE
| $129K | ﹤0.01% |
16,993
-3,965
| -19% | -$115K |
|
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.