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 | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$170B
| $5.22M | 0.03% |
11,680
-773
| -6% | -$346K |
|
|
LHO
402
DELISTED
LaSalle Hotel Properties
LHO
| $5.22M | 0.03% |
179,858
+251
| +0.1% | +$7.28K |
|
403
Mid-America Apartment Communities
MAA
$17B
| $5.22M | 0.03% |
48,821
+370
| +0.8% | +$39.5K |
|
404
Workday
WDAY
$61.7B
| $5.21M | 0.03% |
+49,425
| New | +$5.21M |
|
|
Y
405
DELISTED
Alleghany Corporation
Y
| $5.2M | 0.03% |
9,380
+48
| +0.5% | +$26.6K |
|
|
BDN
406
Brandywine Realty Trust
BDN
$759M
| $5.18M | 0.03% |
296,163
+471
| +0.2% | +$8.24K |
|
407
Urban Edge Properties
UE
$2.67B
| $5.17M | 0.03% |
214,295
+809
| +0.4% | +$19.5K |
|
408
Duke Energy
DUK
$93.8B
| $5.09M | 0.03% |
60,588
+53,256
| +726% | +$4.47M |
|
409
NetEase
NTES
$85B
| $5.07M | 0.03% |
96,165
-7,375
| -7% | -$389K |
|
410
Bunge Global
BG
$16.9B
| $5.07M | 0.03% |
72,980
-170,533
| -70% | -$11.8M |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $5.05M | 0.03% |
114,415
+530
| +0.5% | +$23.4K |
|
412
Bio-Rad Laboratories Class A
BIO
$8B
| $5.05M | 0.03% |
22,703
+21,037
| +1,263% | +$4.67M |
|
413
Alexandria Real Estate Equities
ARE
$14.5B
| $5.03M | 0.03% |
42,310
+311
| +0.7% | +$37K |
|
414
DiamondRock Hospitality
DRH
$1.76B
| $5.03M | 0.03% |
459,474
+481
| +0.1% | +$5.27K |
|
|
DRE
415
DELISTED
Duke Realty Corp.
DRE
| $5.01M | 0.03% |
173,803
+1,103
| +0.6% | +$31.8K |
|
|
AAT
416
American Assets Trust
AAT
$1.28B
| $5M | 0.03% |
125,781
+136
| +0.1% | +$5.41K |
|
417
Empire State Realty Trust
ESRT
$1.35B
| $4.98M | 0.03% |
242,204
+405
| +0.2% | +$8.32K |
|
418
SL Green Realty
SLG
$4.4B
| $4.98M | 0.03% |
50,726
+345
| +0.7% | +$33.8K |
|
419
Fortive
FTV
$16.2B
| $4.96M | 0.03% |
83,786
-1,622
| -2% | -$96.1K |
|
420
MSCI
MSCI
$42.9B
| $4.95M | 0.03% |
42,341
+1,475
| +4% | +$172K |
|
421
COPT Defense Properties
CDP
$3.46B
| $4.92M | 0.03% |
149,933
+304
| +0.2% | +$9.98K |
|
|
ROIC
422
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.9M | 0.03% |
257,700
+336
| +0.1% | +$6.39K |
|
423
T Rowe Price
TROW
$23.8B
| $4.89M | 0.03% |
+53,922
| New | +$4.89M |
|
424
Tanger
SKT
$3.94B
| $4.84M | 0.03% |
198,107
+237
| +0.1% | +$5.79K |
|
425
AvalonBay Communities
AVB
$27.8B
| $4.83M | 0.03% |
27,076
+442
| +2% | +$78.9K |
|