Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.05%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.2B
AUM Growth
-$433M
(-2.9%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173
Top Buys
| 1 |
Yum! Brands
YUM
|
+$60.5M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
Ashland
ASH
|
+$34.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.5M |
| 5 |
DTE Energy
DTE
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.3M |
| 2 |
Danaher
DHR
|
+$59.9M |
| 3 |
PACCAR
PCAR
|
+$43.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$41.5M |
| 5 |
Intel
INTC
|
+$33.3M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
351
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.28M | 0.04% |
127,909
+6,462
| +5% | +$267K |
|
|
ROIC
352
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.27M | 0.04% |
239,800
-10,797
| -4% | -$237K |
|
353
Empire State Realty Trust
ESRT
$1.29B
| $5.22M | 0.04% |
249,086
-19,557
| -7% | -$410K |
|
354
SL Green Realty
SLG
$4.21B
| $5.2M | 0.04% |
49,663
-6,488
| -12% | -$679K |
|
|
BDN
355
Brandywine Realty Trust
BDN
$743M
| $5.19M | 0.04% |
332,345
+307,868
| +1,258% | +$4.81M |
|
356
AXIS Capital
AXS
$7.58B
| $5.19M | 0.04% |
95,484
-25,763
| -21% | -$1.4M |
|
|
AAT
357
American Assets Trust
AAT
$1.23B
| $5.19M | 0.04% |
119,546
-1,661
| -1% | -$72.1K |
|
|
EDR
358
DELISTED
Education Realty Trust Inc
EDR
| $5.19M | 0.04% |
120,189
-2,086
| -2% | -$90K |
|
|
VRE
359
Veris Residential
VRE
$1.51B
| $5.17M | 0.04% |
189,905
-4,280
| -2% | -$116K |
|
360
Intuit
INTU
$187B
| $5.15M | 0.04% |
46,846
-18,665
| -28% | -$2.05M |
|
361
Boston Scientific
BSX
$160B
| $5.14M | 0.04% |
215,838
+116,330
| +117% | +$2.77M |
|
362
Plains All American Pipeline
PAA
$12.1B
| $5.12M | 0.04% |
162,832
| – | – |
|
363
F5
FFIV
$18.7B
| $5.11M | 0.04% |
40,982
-2,682
| -6% | -$334K |
|
|
CCP
364
DELISTED
Care Capital Properties, Inc.
CCP
| $5.11M | 0.04% |
179,162
-12,429
| -6% | -$354K |
|
365
Truist Financial
TFC
$58.4B
| $5.05M | 0.04% |
133,921
+75,827
| +131% | +$2.86M |
|
|
COR
366
DELISTED
Coresite Realty Corporation
COR
| $5.05M | 0.04% |
68,141
+1,507
| +2% | +$112K |
|
367
Cousins Properties
CUZ
$4.81B
| $5.04M | 0.04% |
171,141
+2,335
| +1% | +$68.8K |
|
|
PGRE
368
Paramount Group
PGRE
$1.6B
| $5.01M | 0.04% |
305,491
-12,590
| -4% | -$206K |
|
|
PEI
369
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.96M | 0.03% |
14,363
-1,251
| -8% | -$432K |
|
|
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
| $4.95M | 0.03% |
394,397
-34,443
| -8% | -$432K |
|
|
WPG
371
DELISTED
Washington Prime Group Inc.
WPG
| $4.86M | 0.03% |
43,572
-12,183
| -22% | -$1.36M |
|
372
Archer Daniels Midland
ADM
$29.9B
| $4.85M | 0.03% |
114,956
-20,015
| -15% | -$844K |
|
|
CBL
373
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.81M | 0.03% |
396,049
-127,388
| -24% | -$1.55M |
|
374
Toll Brothers
TOL
$14B
| $4.66M | 0.03% |
156,147
+32,361
| +26% | +$966K |
|
375
Navient
NAVI
$1.34B
| $4.64M | 0.03% |
320,510
-37,917
| -11% | -$549K |
|