We are live on ! Find out more
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
EBAY icon
76
eBay
EBAY
$47.2B
$31.8M 0.34%
1,056,987
-772,646
-42% -$26.9M
LW icon
77
Lamb Weston
LW
$7.23B
$31.5M 0.34%
550,851
-12
-0% -$986
AMT icon
78
American Tower
AMT
$79B
$31.4M 0.34%
144,150
-20,960
-13% -$4.88M
NTES icon
79
NetEase
NTES
$81.9B
$31.1M 0.33%
484,515
-19,220
-4% -$1.26M
USB icon
80
US Bancorp
USB
$100B
$31M 0.33%
899,686
-280,443
-24% -$13.5M
RSG icon
81
Republic Services
RSG
$65.9B
$30.4M 0.33%
404,361
-88,456
-18% -$8M
GRMN
82
Garmin
GRMN
$59.7B
$30.3M 0.32%
403,928
+91,254
+29% +$8.26M
PSX icon
83
Phillips 66
PSX
$89.5B
$30.2M 0.32%
563,719
-54,414
-9% -$4.43M
FTNT icon
84
Fortinet
FTNT
$119B
$30M 0.32%
1,481,570
-473,385
-24% -$10.1M
PSA icon
85
Public Storage
PSA
$60.7B
$29.8M 0.32%
150,144
-72,070
-32% -$15.4M
MAA icon
86
Mid-America Apartment Communities
MAA
$15.3B
$29.4M 0.32%
285,502
+92,367
+48% +$12M
WEC icon
87
WEC Energy
WEC
$34.8B
$29.1M 0.31%
330,526
+39,678
+14% +$3.82M
T icon
88
AT&T
T
$168B
$28.8M 0.31%
1,307,462
-2,112,648
-62% -$57.7M
VIPS icon
89
Vipshop
VIPS
$7.2B
$28.7M 0.31%
1,844,988
-174,688
-9% -$2.48M
CHTR icon
90
Charter Communications
CHTR
$18.8B
$28.7M 0.31%
65,842
-29,158
-31% -$14.3M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$28.6M 0.31%
+221,780
New +$34.3M
SYY icon
92
Sysco
SYY
$40.3B
$28.4M 0.3%
622,586
-202,936
-25% -$14M
TAL icon
93
TAL Education Group
TAL
$6.75B
$28M 0.3%
526,509
+62,879
+14% +$3.38M
SBUX icon
94
Starbucks
SBUX
$122B
$27.8M 0.3%
422,512
-470,191
-53% -$38M
NVR icon
95
NVR
NVR
$17.1B
$27.7M 0.3%
10,791
-1,729
-14% -$6.2M
GPN icon
96
Global Payments
GPN
$22.7B
$27.1M 0.29%
187,857
+30,653
+19% +$5.6M
PYPL icon
97
PayPal
PYPL
$50.5B
$26.9M 0.29%
281,344
-96,808
-26% -$10.7M
EA
98
DELISTED
Electronic Arts
EA
$26.6M 0.29%
266,043
-36,606
-12% -$3.85M
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$47.1B
$26.1M 0.28%
694,549
-111,606
-14% -$5.42M
MSCI icon
100
MSCI
MSCI
$40.8B
$25.9M 0.28%
89,595
-26,596
-23% -$7.53M
2 3
4
5 6

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.