Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
Cap. Flow
-$297M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98

Top Buys

1
FDC
First Data Corporation
FDC
$87.6M
2
MON
Monsanto Co
MON
$39.8M
3
SLB icon
Schlumberger
SLB
$36.4M
4
NEM icon
Newmont
NEM
$32.3M
5
LVLT
Level 3 Communications Inc
LVLT
$29.5M

Top Sells

1
AAPL icon
Apple
AAPL
$64.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.3M
3
CTSH icon
Cognizant
CTSH
$45.1M
4
EQIX icon
Equinix
EQIX
$43.7M
5
AMT icon
American Tower
AMT
$39.3M

Sector Composition

1 Healthcare 15.83%
2 Financials 13.63%
3 Technology 13.23%
4 Industrials 10.62%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
326
RenaissanceRe
RNR
$11.3B
$6.33M 0.04%
53,901
-42,881
-44% -$5.04M
GOLD
327
DELISTED
Randgold Resources Ltd
GOLD
$6.31M 0.04%
56,277
– –
QRVO icon
328
Qorvo
QRVO
$8.61B
$6.24M 0.04%
112,869
+2,116
+2% +$117K
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.21M 0.04%
108,393
+1,826
+2% +$105K
DG icon
330
Dollar General
DG
$24.1B
$6.2M 0.04%
65,942
+45,043
+216% +$4.23M
ELS icon
331
Equity Lifestyle Properties
ELS
$12B
$6.15M 0.04%
153,520
+7,718
+5% +$309K
STOR
332
DELISTED
STORE Capital Corporation
STOR
$6.13M 0.04%
208,169
+10,387
+5% +$306K
VOYA icon
333
Voya Financial
VOYA
$7.38B
$6.13M 0.04%
247,358
-33,855
-12% -$838K
ESS icon
334
Essex Property Trust
ESS
$17.3B
$6.12M 0.04%
26,825
-12,305
-31% -$2.81M
AIV
335
Aimco
AIV
$1.11B
$6.09M 0.04%
1,034,813
+4,542
+0.4% +$26.7K
SKT icon
336
Tanger
SKT
$3.94B
$5.98M 0.04%
148,851
-72,147
-33% -$2.9M
OHI icon
337
Omega Healthcare
OHI
$12.7B
$5.98M 0.04%
176,144
+15,828
+10% +$537K
FRT icon
338
Federal Realty Investment Trust
FRT
$8.86B
$5.98M 0.04%
36,105
+32,324
+855% +$5.35M
SUI icon
339
Sun Communities
SUI
$16.2B
$5.96M 0.04%
77,753
+71,352
+1,115% +$5.47M
COR
340
DELISTED
Coresite Realty Corporation
COR
$5.91M 0.04%
66,634
-7,291
-10% -$647K
DCT
341
DELISTED
DCT Industrial Trust Inc.
DCT
$5.91M 0.04%
122,916
+112,072
+1,033% +$5.38M
KRC icon
342
Kilroy Realty
KRC
$5.05B
$5.89M 0.04%
88,858
-3,642
-4% -$241K
SNA icon
343
Snap-on
SNA
$17.1B
$5.89M 0.04%
37,321
-4,186
-10% -$661K
NTES icon
344
NetEase
NTES
$85B
$5.87M 0.04%
151,780
+6,950
+5% +$269K
FR icon
345
First Industrial Realty Trust
FR
$6.92B
$5.86M 0.04%
210,770
-9,066
-4% -$252K
WRI
346
DELISTED
Weingarten Realty Investors
WRI
$5.83M 0.04%
142,829
+4,470
+3% +$182K
SITC icon
347
SITE Centers
SITC
$490M
$5.81M 0.04%
248,504
+15,333
+7% +$358K
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
$5.8M 0.04%
428,840
+49,924
+13% +$676K
ADM icon
349
Archer Daniels Midland
ADM
$30.2B
$5.79M 0.04%
134,971
-86,207
-39% -$3.7M
SLG icon
350
SL Green Realty
SLG
$4.4B
$5.79M 0.04%
56,151
-17,044
-23% -$1.76M
12 13
14
15 16