Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.9B
AUM Growth
+$138M
(+1.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,582
New
47
Increased
1,785
Reduced
606
Closed
36
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$56.8M |
| 2 |
PPL Corp
PPL
|
$38.6M |
| 3 |
PG&E
PCG
|
$32.9M |
| 4 |
Exelon
EXC
|
$31.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$22.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$99.3M |
| 2 |
MetLife
MET
|
$51.9M |
| 3 |
Sempra
SRE
|
$36.9M |
| 4 |
Honeywell
HON
|
$32.6M |
| 5 |
Marathon Petroleum
MPC
|
$32.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
251
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.44M | 0.03% |
135,847
-5,748
| -4% | -$188K |
|
|
RSE
252
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.43M | 0.03% |
233,790
+232,743
| +22,230% | +$4.41M |
|
|
LHO
253
DELISTED
LaSalle Hotel Properties
LHO
| $4.43M | 0.03% |
113,896
-2,317
| -2% | -$90K |
|
|
EQC
254
DELISTED
Equity Commonwealth
EQC
| $4.42M | 0.03% |
166,576
+163,063
| +4,642% | +$4.33M |
|
255
NNN REIT
NNN
$8B
| $4.42M | 0.03% |
107,780
+104,020
| +2,766% | +$4.26M |
|
256
First Industrial Realty Trust
FR
$6.89B
| $4.41M | 0.03% |
205,828
-23,278
| -10% | -$499K |
|
257
Healthcare Realty
HR
$6.15B
| $4.41M | 0.03% |
158,211
-18,841
| -11% | -$525K |
|
258
Macerich
MAC
$4.68B
| $4.4M | 0.03% |
52,201
-8,338
| -14% | -$703K |
|
259
Acadia Realty Trust
AKR
$2.64B
| $4.39M | 0.03% |
125,868
+123,939
| +6,425% | +$4.32M |
|
260
Southwest Airlines
LUV
$16.3B
| $4.38M | 0.03% |
98,871
+25,327
| +34% | +$1.12M |
|
261
Tanger
SKT
$3.89B
| $4.37M | 0.03% |
124,283
-951
| -0.8% | -$33.4K |
|
|
SRC
262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.37M | 0.03% |
80,673
-8,848
| -10% | -$479K |
|
|
AEC
263
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.36M | 0.03% |
176,732
+138,278
| +360% | +$3.41M |
|
264
DiamondRock Hospitality
DRH
$1.76B
| $4.35M | 0.03% |
307,997
+906
| +0.3% | +$12.8K |
|
|
PPS
265
DELISTED
Post Properties
PPS
| $4.35M | 0.03% |
76,382
-3,238
| -4% | -$184K |
|
|
COR
266
DELISTED
Coresite Realty Corporation
COR
| $4.34M | 0.03% |
89,242
-29,323
| -25% | -$1.43M |
|
|
RPAI
267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.34M | 0.03% |
270,404
-14,245
| -5% | -$228K |
|
268
SITE Centers
SITC
$491M
| $4.33M | 0.03% |
180,542
-16,112
| -8% | -$387K |
|
|
CBL
269
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.32M | 0.03% |
218,330
-17,707
| -8% | -$351K |
|
270
Cousins Properties
CUZ
$4.91B
| $4.31M | 0.03% |
144,146
+2,997
| +2% | +$89.7K |
|
271
Urban Edge Properties
UE
$2.65B
| $4.31M | 0.03% |
+181,966
| New | +$4.31M |
|
272
Sun Communities
SUI
$16.1B
| $4.3M | 0.03% |
64,415
-14,730
| -19% | -$983K |
|
|
WPG
273
DELISTED
Washington Prime Group Inc.
WPG
| $4.29M | 0.03% |
28,647
-1,348
| -4% | -$202K |
|
274
Cigna
CI
$81.2B
| $4.28M | 0.03% |
33,056
+7,992
| +32% | +$1.03M |
|
|
EDR
275
DELISTED
Education Realty Trust Inc
EDR
| $4.27M | 0.03% |
120,576
-10,328
| -8% | -$365K |
|