Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
247
Reduced
2,185
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$58M |
| 4 |
Synchrony
SYF
|
$50.4M |
| 5 |
Ally Financial
ALLY
|
$42.2M |
Top Sells
| 1 |
HP
HPQ
|
$67.7M |
| 2 |
Exxon Mobil
XOM
|
$41.5M |
| 3 |
PPL Corp
PPL
|
$35.9M |
| 4 |
Union Pacific
UNP
|
$34.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$33.3M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.75M | 0.03% |
115,903
-4,737
| -4% | -$194K |
|
352
Douglas Emmett
DEI
$2.83B
| $4.72M | 0.03% |
151,282
-8,106
| -5% | -$253K |
|
|
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.7M | 0.03% |
104,669
+366
| +0.4% | +$16.4K |
|
354
Highwoods Properties
HIW
$3.44B
| $4.69M | 0.03% |
107,485
+95,953
| +832% | +$4.18M |
|
355
Sun Communities
SUI
$16.2B
| $4.68M | 0.03% |
68,323
+765
| +1% | +$52.4K |
|
356
Digital Realty Trust
DLR
$55.7B
| $4.67M | 0.03% |
61,777
+54,508
| +750% | +$4.12M |
|
357
Bristol-Myers Squibb
BMY
$96B
| $4.67M | 0.03% |
67,865
-48,150
| -42% | -$3.31M |
|
|
EDR
358
DELISTED
Education Realty Trust Inc
EDR
| $4.67M | 0.03% |
123,194
+43,894
| +55% | +$1.66M |
|
359
Empire State Realty Trust
ESRT
$1.35B
| $4.66M | 0.03% |
257,693
-426
| -0.2% | -$7.7K |
|
|
PEI
360
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.64M | 0.03% |
14,143
-46
| -0.3% | -$15.1K |
|
361
Kilroy Realty
KRC
$5.05B
| $4.64M | 0.03% |
73,242
+876
| +1% | +$55.4K |
|
362
Extra Space Storage
EXR
$31.3B
| $4.62M | 0.03% |
52,402
-47,295
| -47% | -$4.17M |
|
|
WPG
363
DELISTED
Washington Prime Group Inc.
WPG
| $4.59M | 0.03% |
48,012
+7,925
| +20% | +$757K |
|
|
PPS
364
DELISTED
Post Properties
PPS
| $4.56M | 0.03% |
77,084
+70,371
| +1,048% | +$4.16M |
|
|
DCT
365
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.54M | 0.03% |
121,360
-13,029
| -10% | -$487K |
|
|
BDN
366
Brandywine Realty Trust
BDN
$759M
| $4.53M | 0.03% |
331,586
+309,533
| +1,404% | +$4.23M |
|
|
AAT
367
American Assets Trust
AAT
$1.26B
| $4.5M | 0.03% |
117,343
+9,726
| +9% | +$373K |
|
368
Urban Edge Properties
UE
$2.67B
| $4.46M | 0.03% |
190,075
-14,503
| -7% | -$340K |
|
|
CBL
369
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.45M | 0.03% |
359,332
+66,852
| +23% | +$827K |
|
370
Cousins Properties
CUZ
$4.95B
| $4.44M | 0.03% |
166,940
+1,847
| +1% | +$49.2K |
|
|
STOR
371
DELISTED
STORE Capital Corporation
STOR
| $4.44M | 0.03% |
191,459
-12,676
| -6% | -$294K |
|
|
VRE
372
Veris Residential
VRE
$1.52B
| $4.44M | 0.03% |
190,048
-37,112
| -16% | -$867K |
|
|
CCP
373
DELISTED
Care Capital Properties, Inc.
CCP
| $4.43M | 0.03% |
144,785
+118,496
| +451% | +$3.62M |
|
|
PSB
374
DELISTED
PS Business Parks, Inc.
PSB
| $4.42M | 0.03% |
50,553
+32,952
| +187% | +$2.88M |
|
375
COPT Defense Properties
CDP
$3.46B
| $4.42M | 0.03% |
202,344
+190,754
| +1,646% | +$4.16M |
|