Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.15%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.5B
AUM Growth
+$490M
(+3.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$77.5M |
| 2 |
Hewlett Packard
HPE
|
$32.1M |
| 3 |
GE Aerospace
GE
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$27.8M |
| 5 |
Electronic Arts
EA
|
$27.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.9M |
| 2 |
Caterpillar
CAT
|
$33.3M |
| 3 |
ServiceNow
NOW
|
$24.5M |
| 4 |
Kirby Corp
KEX
|
$23.5M |
| 5 |
Analog Devices
ADI
|
$22.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sunstone Hotel Investors
SHO
$1.81B
| $5.29M | 0.04% |
327,935
-26,340
| -7% | -$425K |
|
352
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.27M | 0.04% |
163,483
-14,752
| -8% | -$476K |
|
353
Blackrock
BLK
$170B
| $5.26M | 0.04% |
12,453
-8
| -0.1% | -$3.38K |
|
|
TCO
354
DELISTED
Taubman Centers Inc.
TCO
| $5.24M | 0.04% |
88,060
+11,841
| +16% | +$705K |
|
355
COPT Defense Properties
CDP
$3.46B
| $5.24M | 0.04% |
149,629
-4,699
| -3% | -$165K |
|
|
PSB
356
DELISTED
PS Business Parks, Inc.
PSB
| $5.24M | 0.04% |
39,592
-4,322
| -10% | -$572K |
|
|
PGRE
357
Paramount Group
PGRE
$1.66B
| $5.23M | 0.04% |
327,103
+22,158
| +7% | +$355K |
|
358
Cousins Properties
CUZ
$4.95B
| $5.22M | 0.04% |
148,413
-5,156
| -3% | -$181K |
|
|
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.18M | 0.04% |
156,014
+45,284
| +41% | +$1.5M |
|
|
BDN
360
Brandywine Realty Trust
BDN
$759M
| $5.18M | 0.04% |
295,692
-18,238
| -6% | -$320K |
|
361
CubeSmart
CUBE
$9.52B
| $5.18M | 0.04% |
215,276
+18,244
| +9% | +$439K |
|
362
SL Green Realty
SLG
$4.4B
| $5.16M | 0.04% |
50,381
+3,241
| +7% | +$332K |
|
|
WRI
363
DELISTED
Weingarten Realty Investors
WRI
| $5.16M | 0.04% |
171,407
+18,653
| +12% | +$561K |
|
364
Ross Stores
ROST
$49.4B
| $5.16M | 0.04% |
89,353
+17,971
| +25% | +$1.04M |
|
|
LSI
365
DELISTED
Life Storage, Inc.
LSI
| $5.16M | 0.04% |
104,403
+14,733
| +16% | +$728K |
|
366
EastGroup Properties
EGP
$8.97B
| $5.15M | 0.04% |
61,494
-7,546
| -11% | -$632K |
|
|
PEI
367
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.15M | 0.04% |
30,334
+9,990
| +49% | +$1.7M |
|
|
VRE
368
Veris Residential
VRE
$1.52B
| $5.15M | 0.04% |
189,613
+9,758
| +5% | +$265K |
|
369
Tanger
SKT
$3.94B
| $5.14M | 0.04% |
197,870
+41,944
| +27% | +$1.09M |
|
|
EDR
370
DELISTED
Education Realty Trust Inc
EDR
| $5.14M | 0.04% |
132,670
+126,895
| +2,197% | +$4.92M |
|
371
AvalonBay Communities
AVB
$27.8B
| $5.12M | 0.04% |
26,634
-1,995
| -7% | -$383K |
|
372
Mid-America Apartment Communities
MAA
$17B
| $5.11M | 0.04% |
48,451
-1,782
| -4% | -$188K |
|
|
COR
373
DELISTED
Coresite Realty Corporation
COR
| $5.07M | 0.03% |
48,939
-8,807
| -15% | -$912K |
|
374
Urban Edge Properties
UE
$2.67B
| $5.07M | 0.03% |
213,486
+23,339
| +12% | +$554K |
|
375
Alexandria Real Estate Equities
ARE
$14.5B
| $5.06M | 0.03% |
41,999
-1,306
| -3% | -$157K |
|