Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Accenture
ACN
|
$45.4M |
| 4 |
Alibaba
BABA
|
$43.2M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
$40.8M |
| 2 |
GE Aerospace
GE
|
$38.3M |
| 3 |
United Airlines
UAL
|
$32.7M |
| 4 |
Cognizant
CTSH
|
$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RLJ Lodging Trust
RLJ
$1.18B
| $5.55M | 0.03% |
252,236
+4,425
| +2% | +$97.3K |
|
377
Douglas Emmett
DEI
$2.83B
| $5.52M | 0.03% |
140,057
+540
| +0.4% | +$21.3K |
|
|
AIV
378
Aimco
AIV
$1.11B
| $5.52M | 0.03% |
944,183
+3,288
| +0.3% | +$19.2K |
|
379
Omega Healthcare
OHI
$12.7B
| $5.52M | 0.03% |
172,884
+466
| +0.3% | +$14.9K |
|
380
Southwest Airlines
LUV
$16.5B
| $5.51M | 0.03% |
98,414
-392,711
| -80% | -$22M |
|
381
Bath & Body Works
BBWI
$6.06B
| $5.5M | 0.03% |
163,357
+917
| +0.6% | +$30.8K |
|
|
COR
382
DELISTED
Coresite Realty Corporation
COR
| $5.49M | 0.03% |
49,054
+115
| +0.2% | +$12.9K |
|
|
CBL
383
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.48M | 0.03% |
653,542
+508
| +0.1% | +$4.26K |
|
384
Highwoods Properties
HIW
$3.44B
| $5.47M | 0.03% |
104,934
+314
| +0.3% | +$16.4K |
|
385
SITE Centers
SITC
$490M
| $5.46M | 0.03% |
462,804
+736
| +0.2% | +$8.69K |
|
|
WRI
386
DELISTED
Weingarten Realty Investors
WRI
| $5.45M | 0.03% |
171,724
+317
| +0.2% | +$10.1K |
|
387
Equity Lifestyle Properties
ELS
$12B
| $5.44M | 0.03% |
127,874
+462
| +0.4% | +$19.7K |
|
388
EastGroup Properties
EGP
$8.97B
| $5.43M | 0.03% |
61,619
+125
| +0.2% | +$11K |
|
389
J.M. Smucker
SJM
$12B
| $5.39M | 0.03% |
51,340
-37,671
| -42% | -$3.95M |
|
|
WPG
390
DELISTED
Washington Prime Group Inc.
WPG
| $5.37M | 0.03% |
71,661
+63
| +0.1% | +$4.72K |
|
391
Expeditors International
EXPD
$16.4B
| $5.36M | 0.03% |
89,551
+561
| +0.6% | +$33.6K |
|
392
F5
FFIV
$18.1B
| $5.34M | 0.03% |
44,304
-3,504
| -7% | -$422K |
|
393
Royal Caribbean
RCL
$95.7B
| $5.3M | 0.03% |
+44,724
| New | +$5.3M |
|
|
PSB
394
DELISTED
PS Business Parks, Inc.
PSB
| $5.29M | 0.03% |
39,646
+54
| +0.1% | +$7.21K |
|
395
Sunstone Hotel Investors
SHO
$1.81B
| $5.28M | 0.03% |
328,434
+499
| +0.2% | +$8.02K |
|
396
First Industrial Realty Trust
FR
$6.92B
| $5.28M | 0.03% |
175,364
+299
| +0.2% | +$9K |
|
397
Kilroy Realty
KRC
$5.05B
| $5.27M | 0.03% |
74,161
+318
| +0.4% | +$22.6K |
|
398
Sun Communities
SUI
$16.2B
| $5.27M | 0.03% |
61,522
+208
| +0.3% | +$17.8K |
|
|
DISCA
399
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.26M | 0.03% |
247,219
+225,290
| +1,027% | +$4.8M |
|
|
PGRE
400
Paramount Group
PGRE
$1.66B
| $5.24M | 0.03% |
327,604
+501
| +0.2% | +$8.02K |
|