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
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$42.3M |
| 3 |
Bausch Health
BHC
|
$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$38.1M |
| 5 |
Travelers Companies
TRV
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 2 |
eBay
EBAY
|
$39.5M |
| 3 |
PPG Industries
PPG
|
$34.4M |
| 4 |
MON
Monsanto Co
MON
|
$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HME
326
DELISTED
HOME PROPERTIES, INC
HME
| $4.52M | 0.04% |
60,409
+340
| +0.6% | +$25.4K |
|
327
Healthcare Realty
HR
$6.35B
| $4.5M | 0.04% |
183,749
+7,264
| +4% | +$178K |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $4.5M | 0.04% |
236,444
+222,942
| +1,651% | +$4.25M |
|
329
Marriott International Class A Common Stock
MAR
$71.9B
| $4.49M | 0.04% |
65,796
+37,334
| +131% | +$2.55M |
|
|
PGRE
330
Paramount Group
PGRE
$1.66B
| $4.43M | 0.03% |
263,883
+26,014
| +11% | +$437K |
|
331
Urban Edge Properties
UE
$2.67B
| $4.42M | 0.03% |
204,578
+4,709
| +2% | +$102K |
|
332
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.41M | 0.03% |
224,280
+36,730
| +20% | +$722K |
|
|
AAT
333
American Assets Trust
AAT
$1.28B
| $4.4M | 0.03% |
107,617
-2,044
| -2% | -$83.5K |
|
334
Empire State Realty Trust
ESRT
$1.35B
| $4.4M | 0.03% |
258,119
+16,256
| +7% | +$277K |
|
335
Everest Group
EG
$14.3B
| $4.39M | 0.03% |
25,300
+654
| +3% | +$113K |
|
|
ROIC
336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.37M | 0.03% |
264,120
+260,513
| +7,222% | +$4.31M |
|
337
iShares MSCI Malaysia ETF
EWM
$240M
| $4.36M | 0.03% |
109,859
+44,553
| +68% | +$1.77M |
|
|
COR
338
DELISTED
Coresite Realty Corporation
COR
| $4.35M | 0.03% |
84,638
-6,642
| -7% | -$342K |
|
339
Acadia Realty Trust
AKR
$2.63B
| $4.33M | 0.03% |
144,106
+141,464
| +5,354% | +$4.25M |
|
340
Universal Health Services
UHS
$12.1B
| $4.32M | 0.03% |
34,581
+10,202
| +42% | +$1.27M |
|
341
Cousins Properties
CUZ
$4.95B
| $4.3M | 0.03% |
165,093
+7,879
| +5% | +$205K |
|
|
VRE
342
Veris Residential
VRE
$1.52B
| $4.29M | 0.03% |
227,160
+223,871
| +6,807% | +$4.23M |
|
|
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.28M | 0.03% |
104,303
+12,522
| +14% | +$513K |
|
|
DISH
344
DELISTED
DISH Network Corp.
DISH
| $4.27M | 0.03% |
73,111
+61,138
| +511% | +$3.57M |
|
|
TWO
345
Two Harbors Investment
TWO
$1.08B
| $4.22M | 0.03% |
59,865
+34
| +0.1% | +$2.4K |
|
|
PEI
346
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.22M | 0.03% |
14,189
+1,526
| +12% | +$454K |
|
|
STOR
347
DELISTED
STORE Capital Corporation
STOR
| $4.22M | 0.03% |
204,135
-1,404
| -0.7% | -$29K |
|
|
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.21M | 0.03% |
299,057
+289,842
| +3,145% | +$4.08M |
|
|
WPG
349
DELISTED
Washington Prime Group Inc.
WPG
| $4.21M | 0.03% |
40,087
+4,934
| +14% | +$518K |
|
|
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.19M | 0.03% |
339,457
+28,803
| +9% | +$355K |
|