Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
Cap. Flow
+$506M
Cap. Flow %
3.98%
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31

Top Buys

1
T icon
AT&T
T
$49.1M
2
ENDP
Endo International plc
ENDP
$42.3M
3
BHC icon
Bausch Health
BHC
$40.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38.1M
5
TRV icon
Travelers Companies
TRV
$37.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$241M
2
EBAY icon
eBay
EBAY
$39.5M
3
PPG icon
PPG Industries
PPG
$34.4M
4
MON
Monsanto Co
MON
$32.6M
5
JNJ icon
Johnson & Johnson
JNJ
$31.2M

Sector Composition

1 Healthcare 17.45%
2 Financials 15.75%
3 Technology 14.94%
4 Consumer Discretionary 11.18%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
301
Unum
UNM
$12.6B
$4.97M 0.04%
155,003
+62,342
+67% +$2M
ESV
302
DELISTED
Ensco Rowan plc
ESV
$4.97M 0.04%
88,161
-19,273
-18% -$1.09M
PAA icon
303
Plains All American Pipeline
PAA
$12.1B
$4.95M 0.04%
162,832
– –
EA icon
304
Electronic Arts
EA
$42.2B
$4.94M 0.04%
72,891
+7,025
+11% +$476K
REG icon
305
Regency Centers
REG
$13.4B
$4.91M 0.04%
79,054
+75,415
+2,072% +$4.69M
OHI icon
306
Omega Healthcare
OHI
$12.7B
$4.91M 0.04%
139,693
+133,310
+2,089% +$4.69M
MAA icon
307
Mid-America Apartment Communities
MAA
$17B
$4.9M 0.04%
59,891
+653
+1% +$53.5K
GGP
308
DELISTED
GGP Inc.
GGP
$4.9M 0.04%
188,626
+14,278
+8% +$371K
CUBE icon
309
CubeSmart
CUBE
$9.52B
$4.82M 0.04%
176,948
-9,507
-5% -$259K
AIV
310
Aimco
AIV
$1.11B
$4.81M 0.04%
975,014
+84,257
+9% +$415K
UDR icon
311
UDR
UDR
$13B
$4.77M 0.04%
138,366
-3,623
-3% -$125K
ELS icon
312
Equity Lifestyle Properties
ELS
$12B
$4.77M 0.04%
162,782
-1,796
-1% -$52.6K
NNN icon
313
NNN REIT
NNN
$8.18B
$4.75M 0.04%
131,040
+11,450
+10% +$415K
FI icon
314
Fiserv
FI
$73.4B
$4.73M 0.04%
109,208
-83,162
-43% -$3.6M
KRC icon
315
Kilroy Realty
KRC
$5.05B
$4.72M 0.04%
72,366
+7,015
+11% +$457K
BSX icon
316
Boston Scientific
BSX
$159B
$4.71M 0.04%
287,260
+81,067
+39% +$1.33M
RSG icon
317
Republic Services
RSG
$71.7B
$4.7M 0.04%
113,976
+84,339
+285% +$3.47M
ARE icon
318
Alexandria Real Estate Equities
ARE
$14.5B
$4.67M 0.04%
55,172
+6,233
+13% +$528K
FR icon
319
First Industrial Realty Trust
FR
$6.92B
$4.64M 0.04%
221,683
+133
+0.1% +$2.79K
MCO icon
320
Moody's
MCO
$89.5B
$4.64M 0.04%
47,204
+7,950
+20% +$781K
EQC
321
DELISTED
Equity Commonwealth
EQC
$4.62M 0.04%
169,441
-1,274
-0.7% -$34.7K
DEI icon
322
Douglas Emmett
DEI
$2.83B
$4.58M 0.04%
159,388
+154,031
+2,875% +$4.42M
SUI icon
323
Sun Communities
SUI
$16.2B
$4.58M 0.04%
67,558
-1,259
-2% -$85.3K
GOLD
324
DELISTED
Randgold Resources Ltd
GOLD
$4.54M 0.04%
77,285
– –
DCT
325
DELISTED
DCT Industrial Trust Inc.
DCT
$4.52M 0.04%
134,389
+570
+0.4% +$19.2K
11 12
13
14 15