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 | |
|---|---|---|---|---|---|---|
326
Bausch Health
BHC
$2.71B
| $5.55M | 0.04% |
225,900
| – | – |
|
327
Douglas Emmett
DEI
$2.77B
| $5.52M | 0.04% |
150,682
-12,018
| -7% | -$440K |
|
328
Illinois Tool Works
ITW
$77.7B
| $5.52M | 0.04% |
46,035
-156,231
| -77% | -$18.7M |
|
329
Charles Schwab
SCHW
$170B
| $5.51M | 0.04% |
174,570
+89,504
| +105% | +$2.83M |
|
330
CubeSmart
CUBE
$9.38B
| $5.51M | 0.04% |
202,053
+26,437
| +15% | +$721K |
|
|
RPAI
331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.48M | 0.04% |
326,019
-6,695
| -2% | -$112K |
|
|
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.45M | 0.04% |
220,423
+159,348
| +261% | +$3.94M |
|
|
PSB
333
DELISTED
PS Business Parks, Inc.
PSB
| $5.43M | 0.04% |
47,815
-3,237
| -6% | -$368K |
|
|
PPS
334
DELISTED
Post Properties
PPS
| $5.43M | 0.04% |
82,048
-5,872
| -7% | -$388K |
|
335
Extra Space Storage
EXR
$30.8B
| $5.39M | 0.04% |
67,816
+7,319
| +12% | +$581K |
|
336
Snap-on
SNA
$17.1B
| $5.38M | 0.04% |
35,409
-1,912
| -5% | -$291K |
|
337
Prudential Financial
PRU
$37.2B
| $5.38M | 0.04% |
65,883
-15,062
| -19% | -$1.23M |
|
338
Aon
AON
$79B
| $5.37M | 0.04% |
47,702
-40,598
| -46% | -$4.57M |
|
339
COPT Defense Properties
CDP
$3.44B
| $5.36M | 0.04% |
189,085
+175,773
| +1,320% | +$4.98M |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $5.36M | 0.04% |
57,862
+14,192
| +32% | +$1.31M |
|
341
First Industrial Realty Trust
FR
$6.9B
| $5.35M | 0.04% |
189,614
-21,156
| -10% | -$597K |
|
342
Tanger
SKT
$3.93B
| $5.35M | 0.04% |
137,257
-11,594
| -8% | -$452K |
|
343
EastGroup Properties
EGP
$8.91B
| $5.34M | 0.04% |
72,589
+35,767
| +97% | +$2.63M |
|
344
Mid-America Apartment Communities
MAA
$16.9B
| $5.33M | 0.04% |
56,735
+4,043
| +8% | +$380K |
|
|
EQY
345
DELISTED
Equity One
EQY
| $5.33M | 0.04% |
174,122
+161,324
| +1,261% | +$4.94M |
|
|
WRI
346
DELISTED
Weingarten Realty Investors
WRI
| $5.33M | 0.04% |
136,716
-6,113
| -4% | -$238K |
|
|
TCO
347
DELISTED
Taubman Centers Inc.
TCO
| $5.33M | 0.04% |
71,599
-5,724
| -7% | -$426K |
|
348
Alexandria Real Estate Equities
ARE
$14.6B
| $5.33M | 0.04% |
48,965
-5,767
| -11% | -$627K |
|
349
SITE Centers
SITC
$495M
| $5.32M | 0.04% |
237,074
-11,430
| -5% | -$257K |
|
350
Urban Edge Properties
UE
$2.66B
| $5.28M | 0.04% |
187,706
-1,918
| -1% | -$54K |
|