Teacher Retirement System of Texas

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
Cap. Flow
+$436M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101

Top Buys

1
BIIB icon
Biogen
BIIB
$64.6M
2
T icon
AT&T
T
$60.3M
3
LUMN icon
Lumen
LUMN
$40.3M
4
MRK icon
Merck
MRK
$33.6M
5
AMAT icon
Applied Materials
AMAT
$29.4M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$58.1M
2
TEL icon
TE Connectivity
TEL
$45.6M
3
INTC icon
Intel
INTC
$41.7M
4
V icon
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
CVT
301
DELISTED
CVENT, INC.
CVT
$4.31M 0.03%
167,032
+166,594
+38,035% +$4.29M
AAT
302
American Assets Trust
AAT
$1.27B
$4.3M 0.03%
109,661
+6,984
+7% +$274K
SHO icon
303
Sunstone Hotel Investors
SHO
$1.79B
$4.3M 0.03%
286,472
+31,901
+13% +$479K
WPG
304
DELISTED
Washington Prime Group Inc.
WPG
$4.28M 0.03%
35,153
+6,506
+23% +$792K
ARE icon
305
Alexandria Real Estate Equities
ARE
$14.6B
$4.28M 0.03%
48,939
+3,416
+8% +$299K
LHO
306
DELISTED
LaSalle Hotel Properties
LHO
$4.27M 0.03%
120,348
+6,452
+6% +$229K
MAC icon
307
Macerich
MAC
$4.68B
$4.26M 0.03%
57,157
+4,956
+9% +$370K
SUI icon
308
Sun Communities
SUI
$16.2B
$4.26M 0.03%
68,817
+4,402
+7% +$272K
MCO icon
309
Moody's
MCO
$91B
$4.24M 0.03%
39,254
-42,508
-52% -$4.59M
BRX icon
310
Brixmor Property Group
BRX
$8.5B
$4.24M 0.03%
183,172
+13,584
+8% +$314K
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
$4.24M 0.03%
112,416
+109,230
+3,428% +$4.12M
HR icon
312
Healthcare Realty
HR
$6.4B
$4.23M 0.03%
176,485
+18,274
+12% +$438K
PPS
313
DELISTED
Post Properties
PPS
$4.21M 0.03%
77,436
+1,054
+1% +$57.3K
DCT
314
DELISTED
DCT Industrial Trust Inc.
DCT
$4.21M 0.03%
133,819
+131,150
+4,914% +$4.12M
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
$4.19M 0.03%
36,778
+8,242
+29% +$939K
NNN icon
316
NNN REIT
NNN
$8.12B
$4.19M 0.03%
119,590
+11,810
+11% +$413K
UE icon
317
Urban Edge Properties
UE
$2.66B
$4.16M 0.03%
199,869
+17,903
+10% +$372K
FR icon
318
First Industrial Realty Trust
FR
$6.9B
$4.15M 0.03%
221,550
+15,722
+8% +$294K
COR
319
DELISTED
Coresite Realty Corporation
COR
$4.15M 0.03%
91,280
+2,038
+2% +$92.6K
WAT icon
320
Waters Corp
WAT
$18.4B
$4.14M 0.03%
32,275
+10,258
+47% +$1.32M
STOR
321
DELISTED
STORE Capital Corporation
STOR
$4.13M 0.03%
205,539
+26,854
+15% +$540K
ESRT icon
322
Empire State Realty Trust
ESRT
$1.32B
$4.13M 0.03%
241,863
+201
+0.1% +$3.43K
PGRE
323
Paramount Group
PGRE
$1.65B
$4.08M 0.03%
237,869
+6,896
+3% +$118K
BDN
324
Brandywine Realty Trust
BDN
$768M
$4.08M 0.03%
307,285
+301,861
+5,565% +$4.01M
PEI
325
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.05M 0.03%
12,663
-118
-0.9% -$37.8K
11 12
13
14 15