Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$11.5B
(+0.98%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
174
Reduced
1,975
Closed
302
Top Buys
| 1 |
MetLife
MET
|
$95.5M |
| 2 |
Union Pacific
UNP
|
$95M |
| 3 |
IBM
IBM
|
$92.2M |
| 4 |
Honeywell
HON
|
$87.4M |
| 5 |
Boeing
BA
|
$86.4M |
Top Sells
| 1 |
Merck
MRK
|
$102M |
| 2 |
Chevron
CVX
|
$99.3M |
| 3 |
Dominion Energy
D
|
$68.7M |
| 4 |
Viatris
VTRS
|
$67M |
| 5 |
Exxon Mobil
XOM
|
$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $4.08M | 0.04% |
27,435
-168,144
| -86% | -$25M |
|
202
ConocoPhillips
COP
$124B
| $4.05M | 0.04% |
57,345
-2,844
| -5% | -$201K |
|
203
Eli Lilly
LLY
$657B
| $4M | 0.03% |
78,390
-27,198
| -26% | -$1.39M |
|
204
Northrop Grumman
NOC
$84.5B
| $3.97M | 0.03% |
34,637
-159,333
| -82% | -$18.3M |
|
205
Coeur Mining
CDE
$8.45B
| $3.95M | 0.03% |
364,121
-310,150
| -46% | -$3.37M |
|
|
COR
206
DELISTED
Coresite Realty Corporation
COR
| $3.93M | 0.03% |
122,109
+119,332
| +4,297% | +$3.84M |
|
207
COPT Defense Properties
CDP
$3.25B
| $3.91M | 0.03% |
164,839
+153,571
| +1,363% | +$3.64M |
|
|
DFT
208
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.86M | 0.03% |
156,197
+148,076
| +1,823% | +$3.66M |
|
209
Sunstone Hotel Investors
SHO
$1.8B
| $3.85M | 0.03% |
287,322
+265,985
| +1,247% | +$3.56M |
|
|
BEE
210
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.84M | 0.03% |
405,875
+384,448
| +1,794% | +$3.63M |
|
|
BDN
211
Brandywine Realty Trust
BDN
$740M
| $3.83M | 0.03% |
272,036
+251,785
| +1,243% | +$3.55M |
|
|
PEI
212
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.83M | 0.03% |
201,840
+193,192
| +2,234% | +$3.67M |
|
213
NovaGold Resources
NG
$2.78B
| $3.81M | 0.03% |
1,500,000
| – | – |
|
214
Herbalife
HLF
$1.01B
| $3.8M | 0.03% |
48,327
-4,637
| -9% | -$365K |
|
215
Host Hotels & Resorts
HST
$11.8B
| $3.8M | 0.03% |
195,646
-1,085,916
| -85% | -$21.1M |
|
|
PPS
216
DELISTED
Post Properties
PPS
| $3.8M | 0.03% |
83,975
+76,865
| +1,081% | +$3.48M |
|
|
AIV
217
Aimco
AIV
$1.11B
| $3.79M | 0.03% |
146,311
+127,302
| +670% | +$3.3M |
|
218
McKesson
MCK
$85.4B
| $3.79M | 0.03% |
23,468
-264,885
| -92% | -$42.8M |
|
219
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.78M | 0.03% |
122,820
+114,722
| +1,417% | +$3.53M |
|
220
DiamondRock Hospitality
DRH
$1.75B
| $3.77M | 0.03% |
326,284
+300,298
| +1,156% | +$3.47M |
|
221
CubeSmart
CUBE
$9.33B
| $3.74M | 0.03% |
234,363
+217,786
| +1,314% | +$3.47M |
|
|
LHO
222
DELISTED
LaSalle Hotel Properties
LHO
| $3.73M | 0.03% |
120,919
+108,407
| +866% | +$3.35M |
|
223
Extra Space Storage
EXR
$30.5B
| $3.71M | 0.03% |
88,153
+74,630
| +552% | +$3.14M |
|
224
Alexandria Real Estate Equities
ARE
$14.1B
| $3.71M | 0.03% |
58,353
+49,244
| +541% | +$3.13M |
|
225
Douglas Emmett
DEI
$2.71B
| $3.71M | 0.03% |
159,108
+141,604
| +809% | +$3.3M |
|