Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
$77.5M |
| 2 |
Eli Lilly
LLY
|
$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$46.6M |
| 5 |
Merck
MRK
|
$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.3M |
| 2 |
Pfizer
PFE
|
$78.6M |
| 3 |
American International
AIG
|
$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
326
Aimco
AIV
$1.11B
| $5.38M | 0.04% |
911,319
-34,613
| -4% | -$204K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $5.36M | 0.04% |
339,212
| – | – |
|
328
American Water Works
AWK
$28B
| $5.34M | 0.04% |
68,711
+18,756
| +38% | +$1.46M |
|
329
Prologis
PLD
$105B
| $5.34M | 0.04% |
102,951
+2,506
| +2% | +$130K |
|
|
DCT
330
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.34M | 0.04% |
110,945
-603
| -0.5% | -$29K |
|
331
RLJ Lodging Trust
RLJ
$1.18B
| $5.32M | 0.04% |
226,257
-483,728
| -68% | -$11.4M |
|
332
Sun Communities
SUI
$16.2B
| $5.3M | 0.04% |
66,009
-5,240
| -7% | -$421K |
|
333
Equity Lifestyle Properties
ELS
$12B
| $5.3M | 0.04% |
137,486
-10,908
| -7% | -$420K |
|
334
AvalonBay Communities
AVB
$27.8B
| $5.26M | 0.04% |
28,629
-1,596
| -5% | -$293K |
|
335
Liberty Global Class C
LBTYK
$4.12B
| $5.24M | 0.04% |
+149,530
| New | +$5.24M |
|
|
LHO
336
DELISTED
LaSalle Hotel Properties
LHO
| $5.23M | 0.04% |
180,641
+171,673
| +1,914% | +$4.97M |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $5.23M | 0.04% |
55,516
+4,879
| +10% | +$459K |
|
338
DiamondRock Hospitality
DRH
$1.76B
| $5.22M | 0.04% |
468,178
+452,223
| +2,834% | +$5.04M |
|
|
STOR
339
DELISTED
STORE Capital Corporation
STOR
| $5.21M | 0.04% |
218,188
+205,943
| +1,682% | +$4.92M |
|
|
RTN
340
DELISTED
Raytheon Company
RTN
| $5.21M | 0.04% |
34,162
+3,949
| +13% | +$602K |
|
341
Kilroy Realty
KRC
$5.05B
| $5.21M | 0.04% |
72,266
+162
| +0.2% | +$11.7K |
|
342
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.21M | 0.04% |
+178,235
| New | +$5.21M |
|
|
COR
343
DELISTED
Coresite Realty Corporation
COR
| $5.2M | 0.04% |
57,746
-14,210
| -20% | -$1.28M |
|
344
Douglas Emmett
DEI
$2.83B
| $5.2M | 0.04% |
135,275
-5,269
| -4% | -$202K |
|
|
DFT
345
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.14M | 0.04% |
103,679
-20,384
| -16% | -$1.01M |
|
346
Essex Property Trust
ESS
$17.3B
| $5.13M | 0.04% |
22,135
-641
| -3% | -$148K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $5.12M | 0.04% |
194,969
+5,798
| +3% | +$152K |
|
348
CubeSmart
CUBE
$9.52B
| $5.12M | 0.04% |
197,032
-8,548
| -4% | -$222K |
|
349
Mid-America Apartment Communities
MAA
$17B
| $5.11M | 0.04% |
50,233
-4,012
| -7% | -$408K |
|
350
Tanger
SKT
$3.94B
| $5.11M | 0.04% |
155,926
+11,432
| +8% | +$375K |
|