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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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$24.4B
| $16.9M | 0.18% |
263,237
-57,601
| -18% | -$4.09M |
|
152
Cadence Design Systems
CDNS
$90.2B
| $16.3M | 0.17% |
246,438
-127,278
| -34% | -$8.83M |
|
153
Best Buy
BBY
$17.6B
| $16.2M | 0.17% |
284,150
-60,261
| -17% | -$4.78M |
|
154
West Pharmaceutical
WST
$24.7B
| $16.2M | 0.17% |
106,137
+27,632
| +35% | +$4.25M |
|
155
Ameren
AEE
$29.8B
| $16.1M | 0.17% |
220,563
-74,539
| -25% | -$5.91M |
|
156
HP
HPQ
$26.6B
| $16M | 0.17% |
920,526
-40,773
| -4% | -$825K |
|
157
Thermo Fisher Scientific
TMO
$224B
| $15.9M | 0.17% |
55,913
+1,110
| +2% | +$350K |
|
158
EOG Resources
EOG
$75.2B
| $15.9M | 0.17% |
441,423
+124,003
| +39% | +$8.06M |
|
159
FirstEnergy
FE
$27.1B
| $15.8M | 0.17% |
393,327
+57,635
| +17% | +$2.68M |
|
160
ConocoPhillips
COP
$151B
| $15.7M | 0.17% |
509,189
+34,172
| +7% | +$1.74M |
|
161
Honeywell
HON
$72.9B
| $15.7M | 0.17% |
124,277
-127,097
| -51% | -$19.6M |
|
162
Xcel Energy
XEL
$48.5B
| $15.7M | 0.17% |
259,808
-36,268
| -12% | -$2.36M |
|
163
Synopsys
SNPS
$78.7B
| $15.5M | 0.17% |
120,462
-27,443
| -19% | -$3.9M |
|
164
Applied Materials
AMAT
$417B
| $15.4M | 0.17% |
337,049
-88,601
| -21% | -$5.09M |
|
165
Hartford Financial Services
HIG
$38.1B
| $15.4M | 0.16% |
436,278
+5,214
| +1% | +$272K |
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.3M | 0.16% |
+113,558
| New | +$15.3M |
|
167
F5
FFIV
$23.4B
| $15.1M | 0.16% |
141,421
-63,250
| -31% | -$7.74M |
|
168
Robert Half
RHI
$4.31B
| $15.1M | 0.16% |
399,218
-76,885
| -16% | -$4.16M |
|
169
General Mills
GIS
$20.2B
| $14.9M | 0.16% |
283,236
-148,364
| -34% | -$7.83M |
|
170
United Airlines
UAL
$41B
| $14.9M | 0.16% |
471,559
-17,354
| -4% | -$1.15M |
|
171
Emerson Electric
EMR
$91.7B
| $14.9M | 0.16% |
311,768
+295,358
| +1,800% | +$19.4M |
|
172
Aflac
AFL
$60.7B
| $14.7M | 0.16% |
429,021
-360,418
| -46% | -$16.5M |
|
173
Vistra
VST
$48.6B
| $14.7M | 0.16% |
919,534
-274,913
| -23% | -$5.59M |
|
174
ServiceNow
NOW
$132B
| $14.7M | 0.16% |
255,665
-180,130
| -41% | -$11.3M |
|
|
175
Gilead Sciences
GILD
$168B
| $14.5M | 0.16% |
194,148
-586,850
| -75% | -$40.6M |
|
Similar funds
JG
OAG
CHP
CS
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.