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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
REX icon
626
REX American Resources
REX
$1.44B
– –
-21,936
Closed -$300K
RTX icon
627
RTX Corp
RTX
$299B
– –
-67,776
Closed -$6.39M
SEE
628
DELISTED
Sealed Air
SEE
– –
-99,230
Closed -$3.95M
SNA icon
629
Snap-on
SNA
$21.1B
– –
-55,908
Closed -$9.47M
SPR
630
DELISTED
Spirit AeroSystems
SPR
– –
-116,894
Closed -$8.52M
STX icon
631
Seagate
STX
$200B
– –
-250,839
Closed -$14.9M
TDG icon
632
TransDigm Group
TDG
$69B
– –
-653
Closed -$366K
UBER icon
633
Uber
UBER
$153B
– –
-1,538,396
Closed -$45.8M
WAB icon
634
Wabtec
WAB
$50.2B
– –
-49,086
Closed -$3.82M
WHR icon
635
Whirlpool
WHR
$2.8B
– –
-5,403
Closed -$797K
XP icon
636
XP
XP
$8.03B
– –
-15,000
Closed -$578K
XRAY icon
637
Dentsply Sirona
XRAY
$2.27B
– –
-21,751
Closed -$1.23M
SMC
638
Summit Midstream
SMC
$483M
– –
-916
Closed -$45K
XYZ
639
Block Inc
XYZ
$46.7B
– –
-240,823
Closed -$15.1M
OMP
640
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-213,491
Closed -$3.54M
XOG
641
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-373,355
Closed -$792K
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
– –
-391,421
Closed -$17.8M
SRCI
643
DELISTED
SRC Energy Inc
SRCI
– –
-346,814
Closed -$1.43M
JAG
644
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-110,764
Closed -$940K
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.