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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
C icon
101
Citigroup
C
$228B
$25M 0.27%
593,131
-237,143
-29% -$15.9M
CERN
102
DELISTED
Cerner Corp
CERN
$24.7M 0.26%
391,963
-10,836
-3% -$771K
MNST icon
103
Monster Beverage
MNST
$89.2B
$24.6M 0.26%
1,748,048
-304,556
-15% -$4.89M
EL icon
104
Estee Lauder
EL
$31.8B
$24.5M 0.26%
153,688
-7,186
-4% -$1.39M
NEM icon
105
Newmont
NEM
$124B
$24.1M 0.26%
532,584
+102,272
+24% +$4.61M
SO icon
106
Southern Company
SO
$106B
$24M 0.26%
444,200
+37,598
+9% +$2.38M
MS icon
107
Morgan Stanley
MS
$338B
$23.5M 0.25%
691,705
+179,855
+35% +$8.47M
VICI icon
108
VICI Properties
VICI
$28.6B
$23.5M 0.25%
1,413,215
+1,285,675
+1,008% +$30.1M
VRSN icon
109
VeriSign
VRSN
$26B
$23.3M 0.25%
129,523
-40,575
-24% -$7.98M
ETN icon
110
Eaton
ETN
$178B
$23.3M 0.25%
299,268
-33,677
-10% -$3.09M
EW icon
111
Edwards Lifesciences
EW
$54B
$22.6M 0.24%
359,145
+248,796
+225% +$17.9M
BAX icon
112
Baxter International
BAX
$14.3B
$22.4M 0.24%
275,637
-68,972
-20% -$5.95M
PPL
113
PPL Corp
PPL
$26.5B
$22M 0.24%
891,155
+165,823
+23% +$5.34M
ELS icon
114
Equity Lifestyle Properties
ELS
$12.4B
$21.9M 0.24%
381,516
+44,268
+13% +$3.02M
CVS icon
115
CVS Health
CVS
$120B
$21.6M 0.23%
364,735
+95,622
+36% +$6.38M
LRCX icon
116
Lam Research
LRCX
$390B
$21.6M 0.23%
900,550
-106,900
-11% -$3.08M
SHW icon
117
Sherwin-Williams
SHW
$88.5B
$21.6M 0.23%
140,904
+16,188
+13% +$2.92M
QCOM icon
118
Qualcomm
QCOM
$171B
$21.6M 0.23%
318,661
+107,886
+51% +$8.84M
LULU icon
119
lululemon athletica
LULU
$14.3B
$21.4M 0.23%
113,120
+18,103
+19% +$4.05M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$134B
$21.3M 0.23%
89,568
+38,184
+74% +$8.76M
APD icon
121
Air Products & Chemicals
APD
$68.9B
$21.1M 0.23%
105,657
+103,870
+5,813% +$23.7M
LDOS icon
122
Leidos
LDOS
$17.7B
$21M 0.22%
228,855
-28,077
-11% -$2.83M
WU icon
123
Western Union
WU
$2.2B
$20.7M 0.22%
1,141,322
-567,529
-33% -$13.9M
VEEV icon
124
Veeva Systems
VEEV
$38.4B
$20.6M 0.22%
131,603
-71,501
-35% -$10.5M
OGE icon
125
OGE Energy
OGE
$9.57B
$20.4M 0.22%
663,553
+116
+0% +$4.69K
3 4
5
6 7

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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.