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 | |
|---|---|---|---|---|---|---|
326
Kilroy Realty
KRC
$4.98B
| $5.28M | 0.04% |
72,104
-8,833
| -11% | -$647K |
|
|
SRC
327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.28M | 0.04% |
108,347
+10,645
| +11% | +$518K |
|
328
Plains All American Pipeline
PAA
$12.1B
| $5.26M | 0.04% |
162,832
| – | – |
|
|
AAT
329
American Assets Trust
AAT
$1.25B
| $5.25M | 0.04% |
121,886
+2,340
| +2% | +$101K |
|
330
Zoetis
ZTS
$66.6B
| $5.24M | 0.04% |
97,952
+72,295
| +282% | +$3.87M |
|
331
UDR
UDR
$12.8B
| $5.24M | 0.04% |
143,567
-123,933
| -46% | -$4.52M |
|
332
EastGroup Properties
EGP
$8.79B
| $5.23M | 0.04% |
70,866
-1,723
| -2% | -$127K |
|
|
LSI
333
DELISTED
Life Storage, Inc.
LSI
| $5.23M | 0.04% |
92,040
-77,828
| -46% | -$4.42M |
|
|
PSB
334
DELISTED
PS Business Parks, Inc.
PSB
| $5.23M | 0.04% |
44,876
-2,939
| -6% | -$342K |
|
335
Ventas
VTR
$31.1B
| $5.23M | 0.04% |
83,568
+70,565
| +543% | +$4.41M |
|
|
TCO
336
DELISTED
Taubman Centers Inc.
TCO
| $5.22M | 0.04% |
70,616
-983
| -1% | -$72.7K |
|
|
HR
337
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.21M | 0.04% |
171,834
+159,504
| +1,294% | +$4.84M |
|
338
Tanger
SKT
$3.89B
| $5.17M | 0.04% |
144,494
+7,237
| +5% | +$259K |
|
|
WRI
339
DELISTED
Weingarten Realty Investors
WRI
| $5.14M | 0.04% |
143,608
+6,892
| +5% | +$247K |
|
340
Douglas Emmett
DEI
$2.72B
| $5.14M | 0.04% |
140,544
-10,138
| -7% | -$371K |
|
341
SITE Centers
SITC
$475M
| $5.13M | 0.04% |
260,814
+23,740
| +10% | +$467K |
|
342
Capri Holdings
CPRI
$2.43B
| $5.11M | 0.04% |
118,957
-20,268
| -15% | -$871K |
|
|
WPG
343
DELISTED
Washington Prime Group Inc.
WPG
| $5.09M | 0.04% |
54,346
+10,774
| +25% | +$1.01M |
|
344
Morgan Stanley
MS
$241B
| $5.09M | 0.04% |
120,363
-66,977
| -36% | -$2.83M |
|
|
RPAI
345
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.08M | 0.04% |
331,419
+5,400
| +2% | +$82.8K |
|
|
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.08M | 0.04% |
186,392
-34,031
| -15% | -$927K |
|
|
CCP
347
DELISTED
Care Capital Properties, Inc.
CCP
| $5.08M | 0.04% |
203,122
+23,960
| +13% | +$599K |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $5.06M | 0.04% |
22,505
-11,345
| -34% | -$2.55M |
|
|
PGRE
349
Paramount Group
PGRE
$1.61B
| $5.04M | 0.04% |
315,322
+9,831
| +3% | +$157K |
|
|
ROIC
350
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.04M | 0.04% |
238,606
-1,194
| -0.5% | -$25.2K |
|