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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
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$5.32B
$14.5M 0.16%
131,035
+13,296
+11% +$1.65M
TME icon
177
Tencent Music
TME
$14.3B
$14.5M 0.16%
1,439,561
-100,000
-6% -$1.23M
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$14.5M 0.16%
161,283
+64,676
+67% +$6.35M
OMC icon
179
Omnicom Group
OMC
$23.6B
$14.4M 0.15%
263,022
-52,952
-17% -$3.76M
LSXMK
180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.4M 0.15%
598,871
+28,686
+5% +$961K
EQR icon
181
Equity Residential
EQR
$24.4B
$14.4M 0.15%
233,118
+83,326
+56% +$6.44M
NEE icon
182
NextEra Energy
NEE
$179B
$14.3M 0.15%
238,168
+146,020
+158% +$9.18M
PPG icon
183
PPG Industries
PPG
$25.8B
$14.2M 0.15%
169,596
+35,848
+27% +$3.98M
QRVO icon
184
Qorvo
QRVO
$8.53B
$14.1M 0.15%
174,687
+167,194
+2,231% +$16.7M
INCY icon
185
Incyte
INCY
$24.5B
$13.9M 0.15%
190,476
-68,389
-26% -$5.17M
FITB
186
Fifth Third Bancorp
FITB
$52.2B
$13.8M 0.15%
926,299
+749,949
+425% +$18.7M
ESS icon
187
Essex Property Trust
ESS
$18.2B
$13.7M 0.15%
62,409
+42,580
+215% +$12.2M
DINO icon
188
HF Sinclair
DINO
$15.2B
$13.6M 0.15%
556,162
-50,916
-8% -$1.9M
DAL icon
189
Delta Air Lines
DAL
$59.5B
$13.4M 0.14%
470,627
-654,730
-58% -$32.5M
TER icon
190
Teradyne
TER
$59.3B
$13.4M 0.14%
246,871
-47,112
-16% -$2.99M
ANET icon
191
Arista Networks
ANET
$250B
$13.2M 0.14%
1,039,920
-549,328
-35% -$7.13M
VRSK icon
192
Verisk Analytics
VRSK
$23.6B
$13.1M 0.14%
94,112
-55,366
-37% -$8.68M
AMP icon
193
Ameriprise Financial
AMP
$49.7B
$13.1M 0.14%
127,591
-29,602
-19% -$4.39M
DHI icon
194
D.R. Horton
DHI
$42.2B
$13M 0.14%
+382,476
New +$19.9M
RF icon
195
Regions Financial
RF
$26.9B
$12.9M 0.14%
1,436,928
-300,444
-17% -$4.21M
TXN icon
196
Texas Instruments
TXN
$257B
$12.8M 0.14%
127,914
-29,202
-19% -$3.5M
MET icon
197
MetLife
MET
$61.5B
$12.7M 0.14%
415,040
+4,137
+1% +$183K
ALLY icon
198
Ally Financial
ALLY
$13.4B
$12.6M 0.14%
875,112
-230,376
-21% -$6.05M
KMB icon
199
Kimberly-Clark
KMB
$36.1B
$12.4M 0.13%
97,083
+3,078
+3% +$426K
MCO icon
200
Moody's
MCO
$82.5B
$12.3M 0.13%
58,197
+32,603
+127% +$7.92M
6 7
8
9 10

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JG
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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.