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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 | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$21.9B
| – | – |
-262,902
| Closed | -$14.4M |
|
602
Darden Restaurants
DRI
$25.3B
| – | – |
-38,107
| Closed | -$4.15M |
|
603
Elevance Health
ELV
$86.3B
| – | – |
-65,484
| Closed | -$19.8M |
|
604
Erie Indemnity
ERIE
$13.5B
| – | – |
-19,531
| Closed | -$3.24M |
|
|
EXAS
605
DELISTED
Exact Sciences
EXAS
| – | – |
-17,198
| Closed | -$1.59M |
|
606
Factset
FDS
$10.3B
| – | – |
-21,213
| Closed | -$5.69M |
|
607
GDS Holdings
GDS
$6.99B
| – | – |
-62,215
| Closed | -$3.21M |
|
608
Halliburton
HAL
$27.4B
| – | – |
-96,826
| Closed | -$2.37M |
|
609
HCA Healthcare
HCA
$89B
| – | – |
-47,656
| Closed | -$7.04M |
|
610
IPG Photonics
IPGP
$3.61B
| – | – |
-15,957
| Closed | -$2.31M |
|
611
Intuitive Surgical
ISRG
$141B
| – | – |
-39,609
| Closed | -$7.8M |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| – | – |
-27,635
| Closed | -$1.13M |
|
613
CarMax
KMX
$8.49B
| – | – |
-63,894
| Closed | -$5.6M |
|
614
Kohl's
KSS
$2.21B
| – | – |
-40,511
| Closed | -$2.06M |
|
615
McCormick & Company Non-Voting
MKC
$14.7B
| – | – |
-31,264
| Closed | -$2.65M |
|
616
Melco Resorts & Entertainment
MLCO
$2.13B
| – | – |
-20,549
| Closed | -$497K |
|
617
Vail Resorts
MTN
$5.22B
| – | – |
-22,457
| Closed | -$5.39M |
|
618
Envista
NVST
$4.5B
| – | – |
-26,362
| Closed | -$781K |
|
619
News Corp Class A
NWSA
$15.6B
| – | – |
-49,573
| Closed | -$701K |
|
|
OCFT
620
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-1,000
| Closed | -$100K |
|
621
ON Semiconductor
ON
$31.9B
| – | – |
-12,130
| Closed | -$296K |
|
|
PINC
622
DELISTED
Premier
PINC
| – | – |
-1,006,098
| Closed | -$38.1M |
|
623
Pinterest
PINS
$13.2B
| – | – |
-11,059
| Closed | -$206K |
|
624
PNC Financial Services
PNC
$102B
| – | – |
-2,516
| Closed | -$402K |
|
625
Pinnacle West Capital
PNW
$12.2B
| – | – |
-14,007
| Closed | -$1.26M |
|
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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.