Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| 1 |
Biogen
BIIB
|
+$64.6M |
| 2 |
AT&T
T
|
+$60.3M |
| 3 |
Lumen
LUMN
|
+$40.3M |
| 4 |
Merck
MRK
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$29.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Intel
INTC
|
+$41.7M |
| 4 |
Visa
V
|
+$37M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.3B
| $4.97M | 0.04% |
23,392
+2,704
| +13% | +$575K |
|
277
AvalonBay Communities
AVB
$27.8B
| $4.96M | 0.04% |
31,051
+2,149
| +7% | +$344K |
|
278
Becton Dickinson
BDX
$54.6B
| $4.96M | 0.04% |
35,883
+26,406
| +279% | +$3.65M |
|
279
Welltower
WELL
$113B
| $4.88M | 0.04% |
74,322
+8,948
| +14% | +$587K |
|
280
AXIS Capital
AXS
$7.58B
| $4.75M | 0.04% |
89,041
+19,864
| +29% | +$1.06M |
|
281
Boston Properties
BXP
$11.5B
| $4.73M | 0.04% |
39,055
+3,912
| +11% | +$473K |
|
282
Prologis
PLD
$104B
| $4.7M | 0.04% |
126,673
+12,124
| +11% | +$450K |
|
|
TWO
283
Two Harbors Investment
TWO
$1.07B
| $4.66M | 0.04% |
59,831
+58,444
| +4,214% | +$4.55M |
|
284
Cousins Properties
CUZ
$4.81B
| $4.61M | 0.03% |
157,214
+13,068
| +9% | +$383K |
|
285
UDR
UDR
$12.9B
| $4.55M | 0.03% |
141,989
+3,042
| +2% | +$97.4K |
|
286
Everest Group
EG
$14.3B
| $4.49M | 0.03% |
24,646
+5,441
| +28% | +$990K |
|
|
GGP
287
DELISTED
GGP Inc.
GGP
| $4.47M | 0.03% |
174,348
-56,861
| -25% | -$1.46M |
|
|
PDM
288
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.44M | 0.03% |
252,334
+247,657
| +5,295% | +$4.36M |
|
289
Nike
NKE
$109B
| $4.41M | 0.03% |
81,708
-15,702
| -16% | -$848K |
|
290
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.4M | 0.03% |
102,687
+11,307
| +12% | +$485K |
|
291
Kilroy Realty
KRC
$4.97B
| $4.39M | 0.03% |
65,351
+6,457
| +11% | +$434K |
|
|
HME
292
DELISTED
HOME PROPERTIES, INC
HME
| $4.39M | 0.03% |
60,069
+58,330
| +3,354% | +$4.26M |
|
|
AIV
293
Aimco
AIV
$1.09B
| $4.38M | 0.03% |
890,757
+13,557
| +2% | +$66.7K |
|
|
EQC
294
DELISTED
Equity Commonwealth
EQC
| $4.38M | 0.03% |
170,715
+4,139
| +2% | +$106K |
|
295
Electronic Arts
EA
$41.5B
| $4.38M | 0.03% |
65,866
+16,719
| +34% | +$1.11M |
|
|
AEC
296
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.34M | 0.03% |
151,671
-25,061
| -14% | -$717K |
|
297
Equity Lifestyle Properties
ELS
$11.9B
| $4.33M | 0.03% |
164,578
+2,958
| +2% | +$77.8K |
|
298
Extra Space Storage
EXR
$30.7B
| $4.32M | 0.03% |
66,304
-1,412
| -2% | -$92.1K |
|
299
CubeSmart
CUBE
$9.29B
| $4.32M | 0.03% |
186,455
-2,819
| -1% | -$65.3K |
|
300
Mid-America Apartment Communities
MAA
$17B
| $4.31M | 0.03% |
59,238
-591
| -1% | -$43K |
|