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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
BABA icon
1
Alibaba
BABA
$308B
$419M 4.49%
2,155,193
-73,230
-3% -$15.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$316M 3.39%
2,004,009
-89,381
-4% -$14.7M
AAPL icon
3
Apple
AAPL
$4.55T
$303M 3.24%
4,761,176
+167,844
+4% +$12.3M
AMZN icon
4
Amazon
AMZN
$2.96T
$185M 1.98%
1,899,720
+540
+0% +$52.3K
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$128M 1.37%
905,173
-177,990
-16% -$21.2M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$121M 1.3%
925,332
-270,777
-23% -$38.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$104M 1.11%
621,018
+17,391
+3% +$3.4M
ICE icon
8
Intercontinental Exchange
ICE
$84.9B
$102M 1.1%
1,265,705
-3,459
-0.3% -$313K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$96.3M 1.03%
1,658,020
-11,160
-0.7% -$756K
BMY icon
10
Bristol-Myers Squibb
BMY
$131B
$90.8M 0.97%
1,629,380
+198,707
+14% +$12.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$88.1M 0.94%
1,514,620
-990,740
-40% -$67.2M
DG icon
12
Dollar General
DG
$28B
$86.8M 0.93%
574,984
-31,376
-5% -$4.84M
VZ icon
13
Verizon
VZ
$195B
$86.6M 0.93%
1,612,100
-269,936
-14% -$15.4M
V icon
14
Visa
V
$677B
$80.7M 0.86%
500,809
-84,883
-14% -$16M
PEP icon
15
PepsiCo
PEP
$190B
$70.3M 0.75%
585,509
-96,876
-14% -$13.1M
JPM icon
16
JPMorgan Chase
JPM
$951B
$69.7M 0.75%
774,394
+167,536
+28% +$20.4M
INTC icon
17
Intel
INTC
$509B
$68.8M 0.74%
1,271,341
-152,786
-11% -$9.04M
ALLE icon
18
Allegion
ALLE
$14.5B
$68.7M 0.74%
746,585
+152,088
+26% +$18.2M
MDT icon
19
Medtronic
MDT
$110B
$68.2M 0.73%
756,314
+18,668
+3% +$1.99M
CHE icon
20
Chemed
CHE
$7.18B
$67.2M 0.72%
155,050
+23,700
+18% +$10.6M
PG icon
21
Procter & Gamble
PG
$338B
$66.4M 0.71%
603,728
-32,067
-5% -$3.85M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$66.2M 0.71%
1,362,385
+481,300
+55% +$28.3M
MRK icon
23
Merck
MRK
$317B
$66.1M 0.71%
900,329
-136,851
-13% -$10.8M
CBOE icon
24
Cboe Global Markets
CBOE
$30.1B
$65.4M 0.7%
732,500
+208,048
+40% +$23.3M
A icon
25
Agilent Technologies
A
$40.9B
$64.3M 0.69%
897,234
+368,006
+70% +$29.6M
1
2 3 4 5

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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.