Teacher Retirement System of Texas Portfolio holdings
AUM $23.8B
1-Year Return
25.15%
This Quarter Return
+6.07%
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
+$1.07B
(+9.7%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78
Top Buys
| 1 |
Verizon
VZ
|
+$110M |
| 2 |
ConocoPhillips
COP
|
+$87.3M |
| 3 |
Freeport-McMoran
FCX
|
+$46.6M |
| 4 |
TE Connectivity
TEL
|
+$44.1M |
| 5 |
PPG Industries
PPG
|
+$38.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$48.3M |
| 2 |
O-I Glass
OI
|
+$44.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$39.5M |
| 4 |
AT&T
T
|
+$39M |
| 5 |
Crown Castle
CCI
|
+$30.9M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 11.46% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acadia Realty Trust
AKR
$2.64B
| $4.04M | 0.03% |
143,898
+141,848
| +6,919% | +$3.98M |
|
252
Douglas Emmett
DEI
$2.74B
| $4.03M | 0.03% |
142,917
-1,965
| -1% | -$55.5K |
|
253
Federal Realty Investment Trust
FRT
$8.62B
| $4.03M | 0.03% |
33,316
-5,394
| -14% | -$652K |
|
|
AAT
254
American Assets Trust
AAT
$1.27B
| $4.03M | 0.03% |
116,544
+1,545
| +1% | +$53.4K |
|
|
ACC
255
DELISTED
American Campus Communities, Inc.
ACC
| $4.03M | 0.03% |
105,269
+101,414
| +2,631% | +$3.88M |
|
256
SL Green Realty
SLG
$4.66B
| $4.02M | 0.03% |
37,949
-1,345
| -3% | -$142K |
|
257
Simon Property Group
SPG
$59.3B
| $3.99M | 0.03% |
24,003
-723
| -3% | -$120K |
|
|
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
| $3.97M | 0.03% |
47,576
+2,549
| +6% | +$213K |
|
259
Tanger
SKT
$3.82B
| $3.94M | 0.03% |
112,639
-223
| -0.2% | -$7.8K |
|
|
ROIC
260
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.94M | 0.03% |
250,384
-6,818
| -3% | -$107K |
|
|
AEC
261
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.92M | 0.03% |
217,540
-2,436
| -1% | -$43.9K |
|
262
Empire State Realty Trust
ESRT
$1.31B
| $3.91M | 0.03% |
237,211
-11,854
| -5% | -$196K |
|
|
GRT
263
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.9M | 0.03% |
360,458
-22,279
| -6% | -$241K |
|
264
American Airlines Group
AAL
$8.19B
| $3.83M | 0.03% |
89,100
-661,663
| -88% | -$28.4M |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $3.81M | 0.03% |
41,265
+12,467
| +43% | +$1.15M |
|
266
US Bancorp
USB
$75.3B
| $3.8M | 0.03% |
87,675
+45,611
| +108% | +$1.98M |
|
267
3M
MMM
$83.4B
| $3.72M | 0.03% |
31,089
+5,168
| +20% | +$619K |
|
268
Whirlpool
WHR
$5.05B
| $3.65M | 0.03% |
26,185
+17,546
| +203% | +$2.44M |
|
269
Lumen
LUMN
$5.68B
| $3.6M | 0.03% |
99,510
-27,331
| -22% | -$989K |
|
270
Cencora
COR
$56.2B
| $3.6M | 0.03% |
49,513
-4,342
| -8% | -$316K |
|
271
Helmerich & Payne
HP
$2.16B
| $3.58M | 0.03% |
30,813
+3,172
| +11% | +$368K |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $3.57M | 0.03% |
109,108
+9,008
| +9% | +$295K |
|
273
Nabors Industries
NBR
$607M
| $3.57M | 0.03% |
2,428
+86
| +4% | +$126K |
|
274
Bristol-Myers Squibb
BMY
$94.3B
| $3.56M | 0.03% |
73,462
+45,201
| +160% | +$2.19M |
|
|
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.55M | 0.03% |
95,504
+14,915
| +19% | +$554K |
|