Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
-$373M
(-2.6%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
190
Reduced
808
Closed
390
Top Buys
| 1 |
eBay
EBAY
|
+$49.9M |
| 2 |
AT&T
T
|
+$45.5M |
| 3 |
Union Pacific
UNP
|
+$44.5M |
| 4 |
KLA
KLAC
|
+$40.1M |
| 5 |
Cognizant
CTSH
|
+$38.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
| 3 |
GE Aerospace
GE
|
+$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $5.87M | 0.04% |
339,212
+306,689
| +943% | +$5.31M |
|
302
Snap-on
SNA
$17.1B
| $5.79M | 0.04% |
33,786
-1,623
| -5% | -$278K |
|
|
AIV
303
Aimco
AIV
$1.1B
| $5.73M | 0.04% |
945,932
-25,006
| -3% | -$151K |
|
|
COR
304
DELISTED
Coresite Realty Corporation
COR
| $5.71M | 0.04% |
71,956
+3,815
| +6% | +$303K |
|
305
Omega Healthcare
OHI
$12.8B
| $5.55M | 0.04% |
177,418
+16,414
| +10% | +$513K |
|
306
Cencora
COR
$57.7B
| $5.54M | 0.04% |
70,861
-1,129
| -2% | -$88.3K |
|
307
Coty
COTY
$3.77B
| $5.52M | 0.04% |
+301,489
| New | +$5.52M |
|
308
CubeSmart
CUBE
$9.52B
| $5.5M | 0.04% |
205,580
+3,527
| +2% | +$94.4K |
|
309
MSCI
MSCI
$44.5B
| $5.5M | 0.04% |
69,803
| – | – |
|
310
Sun Communities
SUI
$16.2B
| $5.46M | 0.04% |
71,249
-2,534
| -3% | -$194K |
|
|
DFT
311
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.45M | 0.04% |
124,063
-3,846
| -3% | -$169K |
|
312
COPT Defense Properties
CDP
$3.44B
| $5.44M | 0.04% |
174,192
-14,893
| -8% | -$465K |
|
313
Highwoods Properties
HIW
$3.45B
| $5.44M | 0.04% |
106,561
-210
| -0.2% | -$10.7K |
|
314
F5
FFIV
$18.4B
| $5.4M | 0.04% |
37,316
-3,666
| -9% | -$531K |
|
315
Digital Realty Trust
DLR
$55B
| $5.39M | 0.04% |
54,877
-2,785
| -5% | -$274K |
|
|
BDN
316
Brandywine Realty Trust
BDN
$768M
| $5.37M | 0.04% |
325,454
-6,891
| -2% | -$114K |
|
317
AvalonBay Communities
AVB
$27.7B
| $5.35M | 0.04% |
30,225
-4,450
| -13% | -$788K |
|
318
Equity Lifestyle Properties
ELS
$11.9B
| $5.35M | 0.04% |
148,394
+276
| +0.2% | +$9.95K |
|
|
DCT
319
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.34M | 0.04% |
111,548
-2,932
| -3% | -$140K |
|
320
First Industrial Realty Trust
FR
$6.9B
| $5.31M | 0.04% |
189,383
-231
| -0.1% | -$6.48K |
|
321
Mid-America Apartment Communities
MAA
$16.9B
| $5.31M | 0.04% |
54,245
-2,490
| -4% | -$244K |
|
322
Prologis
PLD
$105B
| $5.3M | 0.04% |
100,445
-182,178
| -64% | -$9.62M |
|
323
Essex Property Trust
ESS
$17.1B
| $5.3M | 0.04% |
22,776
-2,598
| -10% | -$604K |
|
|
EDR
324
DELISTED
Education Realty Trust Inc
EDR
| $5.29M | 0.04% |
125,104
+4,915
| +4% | +$208K |
|
|
VRE
325
Veris Residential
VRE
$1.51B
| $5.29M | 0.04% |
182,207
-7,698
| -4% | -$223K |
|