Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
-$40.2M
(-0.33%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$37.2M |
| 2 |
HP
HPQ
|
$33.2M |
| 3 |
Cognizant
CTSH
|
$32.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$30.9M |
| 5 |
Lam Research
LRCX
|
$27.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$47.2M |
| 2 |
Western Digital
WDC
|
$31.9M |
| 3 |
Accenture
ACN
|
$29.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$23.3M |
| 5 |
eBay
EBAY
|
$23.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.59% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.4B
| $4.26M | 0.04% |
57,712
+3,961
| +7% | +$292K |
|
227
Sunstone Hotel Investors
SHO
$1.81B
| $4.24M | 0.04% |
307,039
+34,107
| +12% | +$471K |
|
228
SITE Centers
SITC
$485M
| $4.24M | 0.04% |
196,450
+13,090
| +7% | +$282K |
|
|
DCT
229
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.23M | 0.04% |
140,920
+138,009
| +4,741% | +$4.15M |
|
230
Simon Property Group
SPG
$59B
| $4.23M | 0.04% |
25,699
+1,696
| +7% | +$279K |
|
231
DiamondRock Hospitality
DRH
$1.75B
| $4.22M | 0.04% |
332,604
+9,748
| +3% | +$124K |
|
232
Tanger
SKT
$3.88B
| $4.21M | 0.03% |
128,794
+16,155
| +14% | +$529K |
|
|
EDR
233
DELISTED
Education Realty Trust Inc
EDR
| $4.21M | 0.03% |
136,591
+41,832
| +44% | +$1.29M |
|
|
LHO
234
DELISTED
LaSalle Hotel Properties
LHO
| $4.21M | 0.03% |
122,927
-47
| -0% | -$1.61K |
|
|
DFT
235
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.21M | 0.03% |
155,619
+2,569
| +2% | +$69.5K |
|
236
SL Green Realty
SLG
$4.26B
| $4.19M | 0.03% |
42,740
+4,791
| +13% | +$470K |
|
237
UDR
UDR
$12.8B
| $4.19M | 0.03% |
153,765
+146,604
| +2,047% | +$3.99M |
|
|
AIV
238
Aimco
AIV
$1.11B
| $4.19M | 0.03% |
987,700
-26,139
| -3% | -$111K |
|
239
Equity Lifestyle Properties
ELS
$11.9B
| $4.19M | 0.03% |
197,622
+12,620
| +7% | +$267K |
|
240
Brixmor Property Group
BRX
$8.49B
| $4.18M | 0.03% |
187,606
+7,001
| +4% | +$156K |
|
|
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
| $4.18M | 0.03% |
114,552
+9,283
| +9% | +$338K |
|
|
AEC
242
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.17M | 0.03% |
238,036
+20,496
| +9% | +$359K |
|
|
RPAI
243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.17M | 0.03% |
284,810
+18,991
| +7% | +$278K |
|
244
Mid-America Apartment Communities
MAA
$16.9B
| $4.15M | 0.03% |
63,204
+6,210
| +11% | +$408K |
|
245
Healthcare Realty
HR
$6.39B
| $4.15M | 0.03% |
178,687
+174,403
| +4,071% | +$4.05M |
|
246
Cousins Properties
CUZ
$4.85B
| $4.14M | 0.03% |
122,640
+4,341
| +4% | +$146K |
|
|
RSE
247
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.13M | 0.03% |
255,077
+8,977
| +4% | +$145K |
|
|
AAT
248
American Assets Trust
AAT
$1.26B
| $4.12M | 0.03% |
125,071
+8,527
| +7% | +$281K |
|
249
First Industrial Realty Trust
FR
$6.89B
| $4.11M | 0.03% |
243,157
+26,347
| +12% | +$446K |
|
|
S
250
DELISTED
Sprint Corporation
S
| $4.1M | 0.03% |
645,950
| – | – |
|