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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
NGL icon
576
NGL Energy Partners
NGL
$2.14B
$128K ﹤0.01%
49,066
+10,424
+27% +$84.5K
PR
577
Permian Resources
PR
$17.7B
$120K ﹤0.01%
455,498
-11,170
-2% -$28.4K
GEL icon
578
Genesis Energy
GEL
$1.92B
$118K ﹤0.01%
30,119
-6,081
-17% -$83.9K
CNXM
579
DELISTED
CNX Midstream Partners LP
CNXM
$111K ﹤0.01%
13,655
-263
-2% -$3.35K
TEVA icon
580
Teva Pharmaceuticals
TEVA
$42.5B
$93K ﹤0.01%
10,303
-7
-0.1% -$72
ENBL
581
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$86K ﹤0.01%
33,404
+3,812
+13% +$27.6K
TALO icon
582
Talos Energy
TALO
$2.58B
$83K ﹤0.01%
14,477
-5,561
-28% -$98.8K
CEQP
583
DELISTED
Crestwood Equity Partners LP
CEQP
$60K ﹤0.01%
14,170
-2,215
-14% -$47.9K
GFI icon
584
Gold Fields
GFI
$35.4B
$58K ﹤0.01%
+12,200
New +$74.5K
NBLX
585
DELISTED
Noble Midstream Partners LP
NBLX
$45K ﹤0.01%
+12,941
New +$216K
ROCC
586
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$43K ﹤0.01%
13,796
-2,386
-15% -$39.7K
BMY.RT
587
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K ﹤0.01%
10,812
– –
AES icon
588
AES
AES
$10.5B
– –
-79,731
Closed -$1.59M
AIZ icon
589
Assurant
AIZ
$13.9B
– –
-2,864
Closed -$375K
AJG icon
590
Arthur J. Gallagher & Co
AJG
$65B
– –
-12,854
Closed -$1.22M
ARE icon
591
Alexandria Real Estate Equities
ARE
$8.34B
– –
-9,093
Closed -$1.47M
AVAL icon
592
Grupo Aval
AVAL
$6.42B
– –
-541,300
Closed -$4.72M
AYI icon
593
Acuity Brands
AYI
$10.8B
– –
-43,917
Closed -$6.06M
BALL icon
594
Ball Corp
BALL
$16.4B
– –
-56,250
Closed -$3.64M
BWA icon
595
BorgWarner
BWA
$13.8B
– –
-93,759
Closed -$3.58M
BXP icon
596
Boston Properties
BXP
$11B
– –
-1,899
Closed -$262K
CAG icon
597
Conagra Brands
CAG
$7.38B
– –
-28,450
Closed -$974K
CRWD icon
598
CrowdStrike
CRWD
$230B
– –
-331,000
Closed -$4.13M
D icon
599
Dominion Energy
D
$60.3B
– –
-4,472
Closed -$370K
DOC icon
600
Healthpeak Properties
DOC
$14.3B
– –
-186,624
Closed -$6.43M
22 23
24
25 26

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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.