Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.15%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.5B
AUM Growth
+$490M
(+3.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$77.5M |
| 2 |
Hewlett Packard
HPE
|
$32.1M |
| 3 |
GE Aerospace
GE
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$27.8M |
| 5 |
Electronic Arts
EA
|
$27.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.9M |
| 2 |
Caterpillar
CAT
|
$33.3M |
| 3 |
ServiceNow
NOW
|
$24.5M |
| 4 |
Kirby Corp
KEX
|
$23.5M |
| 5 |
Analog Devices
ADI
|
$22.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $5.93M | 0.04% |
324,444
-147,119
| -31% | -$2.69M |
|
|
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
| $5.85M | 0.04% |
91,560
-6,237
| -6% | -$398K |
|
328
DigitalBridge
DBRG
$2.04B
| $5.81M | 0.04% |
103,006
+10,366
| +11% | +$584K |
|
329
Progressive
PGR
$143B
| $5.76M | 0.04% |
130,673
+110,757
| +556% | +$4.88M |
|
|
DFT
330
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.75M | 0.04% |
93,945
-9,734
| -9% | -$595K |
|
331
Omega Healthcare
OHI
$12.7B
| $5.69M | 0.04% |
172,418
+5,125
| +3% | +$169K |
|
332
VeriSign
VRSN
$26.2B
| $5.61M | 0.04% |
60,332
+5,719
| +10% | +$532K |
|
333
Avery Dennison
AVY
$13.1B
| $5.6M | 0.04% |
63,342
+45,647
| +258% | +$4.03M |
|
|
STOR
334
DELISTED
STORE Capital Corporation
STOR
| $5.59M | 0.04% |
248,994
+30,806
| +14% | +$692K |
|
|
Y
335
DELISTED
Alleghany Corporation
Y
| $5.55M | 0.04% |
9,332
-1,387
| -13% | -$825K |
|
336
Kilroy Realty
KRC
$5.05B
| $5.55M | 0.04% |
73,843
+1,577
| +2% | +$119K |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.52M | 0.04% |
96,360
-20
| -0% | -$1.15K |
|
338
Bank of New York Mellon
BK
$73.1B
| $5.51M | 0.04% |
108,012
+96,841
| +867% | +$4.94M |
|
|
CBL
339
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.51M | 0.04% |
653,034
+155,223
| +31% | +$1.31M |
|
340
Equity Lifestyle Properties
ELS
$12B
| $5.5M | 0.04% |
127,412
-10,074
| -7% | -$435K |
|
341
Prologis
PLD
$105B
| $5.41M | 0.04% |
92,240
-10,711
| -10% | -$628K |
|
342
SITE Centers
SITC
$490M
| $5.4M | 0.04% |
462,068
+165,384
| +56% | +$1.93M |
|
|
WPG
343
DELISTED
Washington Prime Group Inc.
WPG
| $5.39M | 0.04% |
71,598
+11,137
| +18% | +$839K |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $5.39M | 0.04% |
113,885
+103,495
| +996% | +$4.9M |
|
|
AIV
345
Aimco
AIV
$1.11B
| $5.39M | 0.04% |
940,895
+29,576
| +3% | +$169K |
|
346
Sun Communities
SUI
$16.2B
| $5.38M | 0.04% |
61,314
-4,695
| -7% | -$412K |
|
|
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
| $5.35M | 0.04% |
179,607
-1,034
| -0.6% | -$30.8K |
|
348
Douglas Emmett
DEI
$2.83B
| $5.33M | 0.04% |
139,517
+4,242
| +3% | +$162K |
|
349
Highwoods Properties
HIW
$3.44B
| $5.31M | 0.04% |
104,620
+1,184
| +1% | +$60K |
|
|
DCT
350
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.29M | 0.04% |
99,017
-11,928
| -11% | -$637K |
|