Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
$103M |
| 2 |
Verizon
VZ
|
$51.5M |
| 3 |
Duke Energy
DUK
|
$38.3M |
| 4 |
Microsoft
MSFT
|
$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$81.8M |
| 2 |
IBM
IBM
|
$77.7M |
| 3 |
Boeing
BA
|
$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
226
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.86M | 0.04% |
122,534
-500
| -0.4% | -$15.8K |
|
227
Cousins Properties
CUZ
$4.95B
| $3.86M | 0.04% |
119,207
-755
| -0.6% | -$24.4K |
|
228
Host Hotels & Resorts
HST
$12B
| $3.86M | 0.04% |
190,491
-5,155
| -3% | -$104K |
|
|
ROIC
229
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.84M | 0.03% |
257,202
+13,724
| +6% | +$205K |
|
|
GRT
230
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.84M | 0.03% |
382,737
+2,482
| +0.7% | +$24.9K |
|
231
Vornado Realty Trust
VNO
$7.93B
| $3.84M | 0.03% |
+53,198
| New | +$3.84M |
|
232
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.83M | 0.03% |
113,522
-9,298
| -8% | -$314K |
|
|
BEE
233
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.83M | 0.03% |
376,102
-29,773
| -7% | -$303K |
|
234
SL Green Realty
SLG
$4.4B
| $3.83M | 0.03% |
39,294
-622
| -2% | -$60.6K |
|
|
PEI
235
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.82M | 0.03% |
14,118
+662
| +5% | +$179K |
|
|
RPAI
236
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.82M | 0.03% |
281,957
+274,944
| +3,920% | +$3.72M |
|
237
Simon Property Group
SPG
$59.5B
| $3.82M | 0.03% |
24,726
-409
| -2% | -$63.1K |
|
|
LHO
238
DELISTED
LaSalle Hotel Properties
LHO
| $3.8M | 0.03% |
121,229
+310
| +0.3% | +$9.71K |
|
|
BDN
239
Brandywine Realty Trust
BDN
$759M
| $3.79M | 0.03% |
261,978
-10,058
| -4% | -$145K |
|
240
Public Storage
PSA
$52.2B
| $3.77M | 0.03% |
22,372
-5,599
| -20% | -$943K |
|
|
PSB
241
DELISTED
PS Business Parks, Inc.
PSB
| $3.77M | 0.03% |
45,027
-1,633
| -3% | -$137K |
|
242
Empire State Realty Trust
ESRT
$1.35B
| $3.76M | 0.03% |
+249,065
| New | +$3.76M |
|
243
Eli Lilly
LLY
$652B
| $3.76M | 0.03% |
63,873
-14,517
| -19% | -$855K |
|
|
COR
244
DELISTED
Coresite Realty Corporation
COR
| $3.76M | 0.03% |
121,283
-826
| -0.7% | -$25.6K |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $3.75M | 0.03% |
170,524
-3,298
| -2% | -$72.6K |
|
246
Southwest Airlines
LUV
$16.5B
| $3.74M | 0.03% |
158,390
+37,629
| +31% | +$889K |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $3.73M | 0.03% |
182,705
+26,106
| +17% | +$534K |
|
248
CubeSmart
CUBE
$9.52B
| $3.73M | 0.03% |
217,465
-16,898
| -7% | -$290K |
|
|
AEC
249
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.73M | 0.03% |
219,976
-6,430
| -3% | -$109K |
|
250
UDR
UDR
$13B
| $3.72M | 0.03% |
143,944
-2,974
| -2% | -$76.8K |
|