Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$93.9M |
| 2 |
McDonald's
MCD
|
$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59M |
| 5 |
Carnival Corp
CCL
|
$53M |
Top Sells
| 1 |
Citigroup
C
|
$52.9M |
| 2 |
Hilton Worldwide
HLT
|
$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.9M |
| 5 |
American International
AIG
|
$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $5.46M | 0.04% |
75,615
+29,489
| +64% | +$2.13M |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $5.46M | 0.04% |
69,407
-46,087
| -40% | -$3.62M |
|
353
Cousins Properties
CUZ
$4.95B
| $5.45M | 0.04% |
186,083
+19,143
| +11% | +$561K |
|
354
Wynn Resorts
WYNN
$12.6B
| $5.42M | 0.04% |
57,963
+55,984
| +2,829% | +$5.23M |
|
355
Aon
AON
$79.9B
| $5.4M | 0.04% |
51,651
+5,224
| +11% | +$546K |
|
|
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.38M | 0.04% |
106,567
+1,898
| +2% | +$95.7K |
|
357
Empire State Realty Trust
ESRT
$1.35B
| $5.37M | 0.04% |
306,433
+48,740
| +19% | +$854K |
|
|
VRE
358
Veris Residential
VRE
$1.52B
| $5.35M | 0.04% |
227,631
+37,583
| +20% | +$883K |
|
359
SITE Centers
SITC
$490M
| $5.35M | 0.04% |
233,171
+211,211
| +962% | +$4.84M |
|
|
EIGI
360
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.34M | 0.04% |
507,528
+1,983
| +0.4% | +$20.9K |
|
|
GG
361
DELISTED
Goldcorp Inc
GG
| $5.34M | 0.04% |
329,149
| – | – |
|
362
Douglas Emmett
DEI
$2.83B
| $5.34M | 0.04% |
177,341
+26,059
| +17% | +$785K |
|
|
DFT
363
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.33M | 0.04% |
131,490
+125,483
| +2,089% | +$5.09M |
|
364
Mid-America Apartment Communities
MAA
$17B
| $5.31M | 0.04% |
51,963
-3,122
| -6% | -$319K |
|
365
Equity Lifestyle Properties
ELS
$12B
| $5.3M | 0.04% |
145,802
-4,328
| -3% | -$157K |
|
366
ServiceNow
NOW
$190B
| $5.24M | 0.04% |
85,569
+4,612
| +6% | +$282K |
|
|
WRI
367
DELISTED
Weingarten Realty Investors
WRI
| $5.19M | 0.04% |
138,359
+127,532
| +1,178% | +$4.78M |
|
|
COR
368
DELISTED
Coresite Realty Corporation
COR
| $5.18M | 0.03% |
73,925
-1,369
| -2% | -$95.8K |
|
|
RPAI
369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.18M | 0.03% |
326,481
+304,602
| +1,392% | +$4.83M |
|
|
AAT
370
American Assets Trust
AAT
$1.28B
| $5.14M | 0.03% |
128,831
+11,488
| +10% | +$459K |
|
|
STOR
371
DELISTED
STORE Capital Corporation
STOR
| $5.12M | 0.03% |
197,782
+6,323
| +3% | +$164K |
|
|
GOLD
372
DELISTED
Randgold Resources Ltd
GOLD
| $5.11M | 0.03% |
56,277
-373
| -0.7% | -$33.9K |
|
|
PSB
373
DELISTED
PS Business Parks, Inc.
PSB
| $5.1M | 0.03% |
50,779
+226
| +0.4% | +$22.7K |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| $5.09M | 0.03% |
630,737
+11,567
| +2% | +$93.3K |
|
|
HR
375
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.09M | 0.03% |
164,733
+155,543
| +1,693% | +$4.81M |
|