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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
WMT icon
51
Walmart Inc
WMT
$901B
$42.8M 0.46%
1,130,730
-555,045
-33% -$21.4M
HSY icon
52
Hershey
HSY
$36.6B
$42.7M 0.46%
322,424
-96,749
-23% -$14.3M
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$41.5M 0.45%
829,265
-183,333
-18% -$9.93M
SPGI icon
54
S&P Global
SPGI
$120B
$41.3M 0.44%
168,698
+15,448
+10% +$4.24M
MA icon
55
Mastercard
MA
$492B
$41.1M 0.44%
169,977
-107,219
-39% -$31.9M
EDU icon
56
New Oriental
EDU
$8.84B
$39.8M 0.43%
367,911
+7,260
+2% +$932K
EVRG icon
57
Evergy
EVRG
$18.9B
$38.8M 0.42%
704,357
-157,630
-18% -$10.4M
COST icon
58
Costco
COST
$419B
$38.4M 0.41%
134,659
-27,105
-17% -$8.22M
ROST icon
59
Ross Stores
ROST
$80.8B
$38.2M 0.41%
438,968
-115,830
-21% -$12.4M
PM icon
60
Philip Morris
PM
$290B
$38.1M 0.41%
522,478
+81,004
+18% +$6.67M
KO icon
61
Coca-Cola
KO
$372B
$38.1M 0.41%
860,819
+255,855
+42% +$13.8M
GLD icon
62
SPDR Gold Trust
GLD
$143B
$37M 0.4%
249,793
– –
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$36.7M 0.39%
782,876
-955,268
-55% -$51.5M
ANSS
64
DELISTED
Ansys
ANSS
$35.4M 0.38%
152,348
-6,613
-4% -$1.7M
BIIB icon
65
Biogen
BIIB
$30.1B
$34.9M 0.37%
110,213
-108,705
-50% -$33M
HOLX
66
DELISTED
Hologic
HOLX
$34.9M 0.37%
+993,280
New +$47.3M
CSCO icon
67
Cisco
CSCO
$475B
$34.8M 0.37%
885,768
-91,399
-9% -$4.01M
ABBV icon
68
AbbVie
ABBV
$442B
$34.1M 0.37%
447,478
-108,307
-19% -$9.23M
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
$33.7M 0.36%
328,477
-21,200
-6% -$2.47M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$33.5M 0.36%
1,000,000
– –
CPRT icon
71
Copart
CPRT
$27.2B
$33.2M 0.36%
1,935,332
+210,532
+12% +$4.69M
NFLX icon
72
Netflix
NFLX
$311B
$32.9M 0.35%
876,730
+323,810
+59% +$11.5M
TDY icon
73
Teledyne Technologies
TDY
$31.6B
$32.7M 0.35%
110,049
+57,544
+110% +$19.8M
TGT icon
74
Target
TGT
$69.2B
$32.6M 0.35%
350,333
-101,526
-22% -$11.3M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.8M 0.34%
173,804
-102
-0.1% -$21.7K
1 2
3
4 5

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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.