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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 | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$54.8B
| $12.2M | 0.13% |
365,613
-110,773
| -23% | -$5.68M |
|
202
W.W. Grainger
GWW
$61.3B
| $12.1M | 0.13% |
48,490
+15,806
| +48% | +$4.67M |
|
203
Stryker
SYK
$134B
| $11.9M | 0.13% |
71,766
-79,829
| -53% | -$15.6M |
|
204
CF Industries
CF
$17.8B
| $11.8M | 0.13% |
433,943
+201,218
| +86% | +$7.47M |
|
205
Invitation Homes
INVH
$17.7B
| $11.7M | 0.13% |
549,494
-111,054
| -17% | -$3.14M |
|
206
Kinder Morgan
KMI
$70.1B
| $11.7M | 0.13% |
837,986
-15,566
| -2% | -$296K |
|
207
Ametek
AME
$58.8B
| $11.6M | 0.12% |
161,382
-76,041
| -32% | -$6.86M |
|
208
Citizens Financial Group
CFG
$30.7B
| $11.6M | 0.12% |
614,861
+122,083
| +25% | +$3.98M |
|
209
O'Reilly Automotive
ORLY
$74.9B
| $11.5M | 0.12% |
572,895
+214,050
| +60% | +$5.47M |
|
210
Dell
DELL
$285B
| $11.3M | 0.12% |
566,139
+8,788
| +2% | +$203K |
|
211
McKesson
MCK
$105B
| $11.3M | 0.12% |
83,688
-15,009
| -15% | -$2.2M |
|
212
Eli Lilly
LLY
$1.08T
| $11.2M | 0.12% |
80,880
+42,457
| +110% | +$5.83M |
|
213
Kroger
KR
$34.5B
| $11.2M | 0.12% |
371,322
-252,673
| -40% | -$7.42M |
|
214
Exelon
EXC
$46.2B
| $11.1M | 0.12% |
421,514
-139,711
| -25% | -$4.39M |
|
215
Celanese
CE
$4.92B
| $11M | 0.12% |
149,602
-46,002
| -24% | -$4.55M |
|
216
Paycom
PAYC
$9.57B
| $11M | 0.12% |
54,253
-43,159
| -44% | -$11.8M |
|
217
Steel Dynamics
STLD
$37.8B
| $10.9M | 0.12% |
485,193
-126,763
| -21% | -$3.47M |
|
218
Cencora
COR
$63.7B
| $10.9M | 0.12% |
123,264
-161
| -0.1% | -$14.2K |
|
219
SBA Communications
SBAC
$19.3B
| $10.9M | 0.12% |
40,204
+8,854
| +28% | +$2.34M |
|
220
Nucor
NUE
$61.9B
| $10.8M | 0.12% |
299,519
-116,472
| -28% | -$5.17M |
|
|
VER
221
DELISTED
VEREIT, Inc.
VER
| $10.8M | 0.12% |
441,181
+40
| +0% | +$1.69K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.12% |
301,256
-65,580
| -18% | -$4.34M |
|
223
Abbott
ABT
$190B
| $10.7M | 0.11% |
135,810
+5,015
| +4% | +$418K |
|
|
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.7M | 0.11% |
177,789
-95,044
| -35% | -$6.84M |
|
225
Cactus
WHD
$5.78B
| $10.7M | 0.11% |
918,546
+140,500
| +18% | +$3.53M |
|
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.