Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$134M
(+0.97%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
278
Reduced
415
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
$77.5M |
| 2 |
Eli Lilly
LLY
|
$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
$51.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$46.6M |
| 5 |
Merck
MRK
|
$42.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.3M |
| 2 |
Pfizer
PFE
|
$78.6M |
| 3 |
American International
AIG
|
$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
COPT Defense Properties
CDP
$3.46B
| $5.11M | 0.04% |
154,328
-19,864
| -11% | -$657K |
|
352
Digital Realty Trust
DLR
$55.7B
| $5.11M | 0.04% |
47,997
-6,880
| -13% | -$732K |
|
353
First Industrial Realty Trust
FR
$6.92B
| $5.1M | 0.04% |
191,646
+2,263
| +1% | +$60.3K |
|
|
WRI
354
DELISTED
Weingarten Realty Investors
WRI
| $5.1M | 0.04% |
152,754
+9,146
| +6% | +$305K |
|
|
BDN
355
Brandywine Realty Trust
BDN
$759M
| $5.1M | 0.04% |
313,930
-11,524
| -4% | -$187K |
|
356
Highwoods Properties
HIW
$3.44B
| $5.08M | 0.04% |
103,436
-3,125
| -3% | -$154K |
|
357
Cousins Properties
CUZ
$4.95B
| $5.08M | 0.04% |
153,569
+146,376
| +2,035% | +$4.84M |
|
358
EastGroup Properties
EGP
$8.97B
| $5.08M | 0.04% |
69,040
-1,826
| -3% | -$134K |
|
359
UDR
UDR
$13B
| $5.06M | 0.04% |
139,429
-4,138
| -3% | -$150K |
|
360
Empire State Realty Trust
ESRT
$1.35B
| $5.05M | 0.04% |
244,515
-4,939
| -2% | -$102K |
|
|
PSB
361
DELISTED
PS Business Parks, Inc.
PSB
| $5.04M | 0.04% |
43,914
-962
| -2% | -$110K |
|
|
TCO
362
DELISTED
Taubman Centers Inc.
TCO
| $5.03M | 0.04% |
76,219
+5,603
| +8% | +$370K |
|
|
SRC
363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.03M | 0.04% |
110,730
+2,383
| +2% | +$108K |
|
364
Expeditors International
EXPD
$16.4B
| $5.03M | 0.04% |
88,990
| – | – |
|
|
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.01M | 0.04% |
238,404
-202
| -0.1% | -$4.25K |
|
366
Urban Edge Properties
UE
$2.67B
| $5M | 0.04% |
190,147
+164,676
| +647% | +$4.33M |
|
|
PDM
367
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.98M | 0.04% |
232,740
+29,590
| +15% | +$633K |
|
|
PGRE
368
Paramount Group
PGRE
$1.66B
| $4.94M | 0.04% |
304,945
-10,377
| -3% | -$168K |
|
|
AAT
369
American Assets Trust
AAT
$1.28B
| $4.94M | 0.04% |
118,098
-3,788
| -3% | -$158K |
|
|
LSI
370
DELISTED
Life Storage, Inc.
LSI
| $4.91M | 0.04% |
89,670
-2,370
| -3% | -$130K |
|
|
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.89M | 0.03% |
153,923
-32,469
| -17% | -$1.03M |
|
372
Acadia Realty Trust
AKR
$2.63B
| $4.87M | 0.03% |
161,969
+155,390
| +2,362% | +$4.67M |
|
373
SL Green Realty
SLG
$4.4B
| $4.87M | 0.03% |
+47,140
| New | +$4.87M |
|
|
VRE
374
Veris Residential
VRE
$1.52B
| $4.85M | 0.03% |
179,855
-2,352
| -1% | -$63.4K |
|
375
SITE Centers
SITC
$490M
| $4.79M | 0.03% |
296,684
+35,870
| +14% | +$579K |
|