Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.98%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
174
Reduced
1,975
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$16.7B
| $3.7M | 0.03% |
60,911
+55,345
| +994% | +$3.36M |
|
|
HME
227
DELISTED
HOME PROPERTIES, INC
HME
| $3.68M | 0.03% |
68,531
+61,211
| +836% | +$3.28M |
|
|
CBL
228
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.67M | 0.03% |
204,539
+184,272
| +909% | +$3.31M |
|
229
Highwoods Properties
HIW
$3.38B
| $3.67M | 0.03% |
101,561
+90,910
| +854% | +$3.29M |
|
230
First Industrial Realty Trust
FR
$6.79B
| $3.67M | 0.03% |
210,202
+196,967
| +1,488% | +$3.44M |
|
231
HCA Healthcare
HCA
$95B
| $3.67M | 0.03% |
76,832
+29,681
| +63% | +$1.42M |
|
232
Equity Lifestyle Properties
ELS
$11.5B
| $3.67M | 0.03% |
101,161
+90,685
| +866% | +$3.29M |
|
233
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.03% |
30,834
-507,044
| -94% | -$60.1M |
|
234
Boston Properties
BXP
$11.5B
| $3.64M | 0.03% |
36,252
-45,079
| -55% | -$4.53M |
|
235
Kilroy Realty
KRC
$4.85B
| $3.64M | 0.03% |
72,509
+62,724
| +641% | +$3.15M |
|
|
AEC
236
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.63M | 0.03% |
226,406
+218,935
| +2,930% | +$3.51M |
|
237
Macerich
MAC
$4.58B
| $3.63M | 0.03% |
61,567
+56,557
| +1,129% | +$3.33M |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $3.63M | 0.03% |
39,968
+4,631
| +13% | +$420K |
|
|
EDR
239
DELISTED
Education Realty Trust Inc
EDR
| $3.61M | 0.03% |
409,536
+394,271
| +2,583% | +$3.48M |
|
240
Ventas
VTR
$30.9B
| $3.6M | 0.03% |
62,886
+54,268
| +630% | +$3.11M |
|
241
Simon Property Group
SPG
$58.4B
| $3.6M | 0.03% |
23,645
-167,934
| -88% | -$25.6M |
|
|
ELME
242
Elme Communities
ELME
$1.5B
| $3.59M | 0.03% |
153,557
+144,889
| +1,672% | +$3.38M |
|
243
Tanger
SKT
$3.79B
| $3.59M | 0.03% |
111,963
+99,846
| +824% | +$3.2M |
|
|
ROIC
244
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.58M | 0.03% |
243,478
+234,978
| +2,764% | +$3.46M |
|
245
SITE Centers
SITC
$471M
| $3.58M | 0.03% |
232,622
+193,363
| +493% | +$2.97M |
|
246
SL Green Realty
SLG
$4.01B
| $3.57M | 0.03% |
38,640
+35,303
| +1,058% | +$3.26M |
|
|
PSB
247
DELISTED
PS Business Parks, Inc.
PSB
| $3.57M | 0.03% |
46,660
+44,115
| +1,733% | +$3.37M |
|
|
GRT
248
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.56M | 0.03% |
380,255
+361,366
| +1,913% | +$3.38M |
|
|
WRI
249
DELISTED
Weingarten Realty Investors
WRI
| $3.55M | 0.03% |
129,427
+114,435
| +763% | +$3.14M |
|
|
BMR
250
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.54M | 0.03% |
195,192
+171,007
| +707% | +$3.1M |
|