Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.05%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.2B
AUM Growth
-$433M
(-2.9%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173
Top Buys
| 1 |
Yum! Brands
YUM
|
+$60.5M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
Ashland
ASH
|
+$34.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.5M |
| 5 |
DTE Energy
DTE
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.3M |
| 2 |
Danaher
DHR
|
+$59.9M |
| 3 |
PACCAR
PCAR
|
+$43.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$41.5M |
| 5 |
Intel
INTC
|
+$33.3M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $6.17M | 0.04% |
34,675
-2,404
| -6% | -$428K |
|
302
Kimberly-Clark
KMB
$43.5B
| $6.12M | 0.04% |
48,479
-12,751
| -21% | -$1.61M |
|
303
Jack Henry & Associates
JKHY
$11.9B
| $6.1M | 0.04% |
71,269
-29,216
| -29% | -$2.5M |
|
304
Crown Castle
CCI
$41.2B
| $6.09M | 0.04% |
64,627
-72,831
| -53% | -$6.86M |
|
305
Morgan Stanley
MS
$243B
| $6.01M | 0.04% |
187,340
+82,200
| +78% | +$2.64M |
|
306
NetEase
NTES
$91.1B
| $5.99M | 0.04% |
124,330
-27,450
| -18% | -$1.32M |
|
|
AIV
307
Aimco
AIV
$1.09B
| $5.94M | 0.04% |
970,938
-63,875
| -6% | -$391K |
|
|
XL
308
DELISTED
XL Group Ltd.
XL
| $5.87M | 0.04% |
174,525
-123,418
| -41% | -$4.15M |
|
309
Expeditors International
EXPD
$16.4B
| $5.86M | 0.04% |
113,819
-227,916
| -67% | -$11.7M |
|
310
MSCI
MSCI
$44B
| $5.86M | 0.04% |
69,803
+45,828
| +191% | +$3.85M |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $5.86M | 0.04% |
115,098
+96,753
| +527% | +$4.92M |
|
|
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.84M | 0.04% |
97,702
-10,691
| -10% | -$639K |
|
313
Cencora
COR
$57.9B
| $5.82M | 0.04% |
71,990
-12,652
| -15% | -$1.02M |
|
314
Sun Communities
SUI
$16.3B
| $5.79M | 0.04% |
73,783
-3,970
| -5% | -$312K |
|
315
Regency Centers
REG
$13.1B
| $5.78M | 0.04% |
74,561
+60,367
| +425% | +$4.68M |
|
316
S&P Global
SPGI
$167B
| $5.73M | 0.04% |
45,303
+14,636
| +48% | +$1.85M |
|
317
Equity Lifestyle Properties
ELS
$11.9B
| $5.72M | 0.04% |
148,118
-5,402
| -4% | -$208K |
|
318
Omega Healthcare
OHI
$12.6B
| $5.71M | 0.04% |
161,004
-15,140
| -9% | -$537K |
|
|
319
PACCAR
PCAR
$51.2B
| $5.68M | 0.04% |
145,005
-1,107,404
| -88% | -$43.4M |
|
320
Essex Property Trust
ESS
$17.3B
| $5.65M | 0.04% |
25,374
-1,451
| -5% | -$323K |
|
321
Kilroy Realty
KRC
$4.97B
| $5.61M | 0.04% |
80,937
-7,921
| -9% | -$549K |
|
322
AGNC Investment
AGNC
$10.8B
| $5.61M | 0.04% |
287,229
+87,068
| +43% | +$1.7M |
|
323
Digital Realty Trust
DLR
$55.9B
| $5.6M | 0.04% |
57,662
-2,654
| -4% | -$258K |
|
324
Highwoods Properties
HIW
$3.44B
| $5.57M | 0.04% |
106,771
+93,450
| +702% | +$4.87M |
|
|
DCT
325
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.56M | 0.04% |
114,480
-8,436
| -7% | -$410K |
|