Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Douglas Emmett
DEI
$2.83B
| $5.78M | 0.04% |
162,700
-14,641
| -8% | -$520K |
|
352
Prudential Financial
PRU
$37.2B
| $5.78M | 0.04% |
80,945
+5,330
| +7% | +$380K |
|
|
DFT
353
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.77M | 0.04% |
121,447
-10,043
| -8% | -$477K |
|
354
iShares MSCI China ETF
MCHI
$7.91B
| $5.77M | 0.04% |
136,146
-49,892
| -27% | -$2.11M |
|
|
TCO
355
DELISTED
Taubman Centers Inc.
TCO
| $5.74M | 0.04% |
77,323
+8,785
| +13% | +$652K |
|
356
Alexandria Real Estate Equities
ARE
$14.5B
| $5.67M | 0.04% |
54,732
-9,924
| -15% | -$1.03M |
|
357
Urban Edge Properties
UE
$2.67B
| $5.66M | 0.04% |
189,624
-5,732
| -3% | -$171K |
|
|
EDR
358
DELISTED
Education Realty Trust Inc
EDR
| $5.64M | 0.04% |
122,275
+114,602
| +1,494% | +$5.29M |
|
|
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.62M | 0.04% |
332,714
+6,233
| +2% | +$105K |
|
|
WPG
360
DELISTED
Washington Prime Group Inc.
WPG
| $5.62M | 0.04% |
55,755
-1,449
| -3% | -$146K |
|
361
Mid-America Apartment Communities
MAA
$17B
| $5.61M | 0.04% |
52,692
+729
| +1% | +$77.6K |
|
362
Extra Space Storage
EXR
$31.3B
| $5.6M | 0.04% |
60,497
+1,698
| +3% | +$157K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $5.5M | 0.04% |
37,475
+7,361
| +24% | +$1.08M |
|
|
ROIC
364
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.43M | 0.04% |
250,597
+3,423
| +1% | +$74.2K |
|
365
CubeSmart
CUBE
$9.52B
| $5.42M | 0.04% |
175,616
+10,241
| +6% | +$316K |
|
|
PSB
366
DELISTED
PS Business Parks, Inc.
PSB
| $5.42M | 0.04% |
51,052
+273
| +0.5% | +$29K |
|
|
PPS
367
DELISTED
Post Properties
PPS
| $5.37M | 0.04% |
87,920
+3,211
| +4% | +$196K |
|
|
LSI
368
DELISTED
Life Storage, Inc.
LSI
| $5.34M | 0.04% |
76,316
+6,909
| +10% | +$483K |
|
|
VRE
369
Veris Residential
VRE
$1.52B
| $5.24M | 0.04% |
194,185
-33,446
| -15% | -$903K |
|
370
New Oriental
EDU
$7.98B
| $5.2M | 0.04% |
124,188
-147,802
| -54% | -$6.19M |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $5.2M | 0.04% |
158,417
-194,153
| -55% | -$6.37M |
|
372
IDEX
IEX
$12.4B
| $5.15M | 0.04% |
62,726
+23,587
| +60% | +$1.94M |
|
|
AAT
373
American Assets Trust
AAT
$1.26B
| $5.14M | 0.04% |
121,207
-7,624
| -6% | -$324K |
|
374
Empire State Realty Trust
ESRT
$1.35B
| $5.1M | 0.03% |
268,643
-37,790
| -12% | -$718K |
|
|
PGRE
375
Paramount Group
PGRE
$1.66B
| $5.07M | 0.03% |
318,081
+13,285
| +4% | +$212K |
|