Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.24%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
-$478M
(-4.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
566
Reduced
1,548
Closed
68
Top Buys
| 1 |
General Dynamics
GD
|
$103M |
| 2 |
Verizon
VZ
|
$51.5M |
| 3 |
Duke Energy
DUK
|
$38.3M |
| 4 |
Microsoft
MSFT
|
$37.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$81.8M |
| 2 |
IBM
IBM
|
$77.7M |
| 3 |
Boeing
BA
|
$43.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.2M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Malaysia ETF
EWM
$240M
| $4.39M | 0.04% |
70,068
-1,856
| -3% | -$116K |
|
202
Northrop Grumman
NOC
$83.2B
| $4.17M | 0.04% |
33,828
-809
| -2% | -$99.8K |
|
203
Lumen
LUMN
$4.87B
| $4.17M | 0.04% |
126,841
-35,483
| -22% | -$1.17M |
|
204
Lockheed Martin
LMT
$108B
| $4.08M | 0.04% |
24,990
-2,445
| -9% | -$399K |
|
205
HCA Healthcare
HCA
$98.5B
| $4.03M | 0.04% |
76,832
| – | – |
|
206
Essex Property Trust
ESS
$17.3B
| $4.02M | 0.04% |
23,651
-644
| -3% | -$110K |
|
|
TCO
207
DELISTED
Taubman Centers Inc.
TCO
| $3.99M | 0.04% |
56,299
+53,917
| +2,264% | +$3.82M |
|
|
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.97M | 0.04% |
80,636
+77,706
| +2,652% | +$3.83M |
|
|
EDR
209
DELISTED
Education Realty Trust Inc
EDR
| $3.96M | 0.04% |
133,615
-2,897
| -2% | -$85.8K |
|
|
CBL
210
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.95M | 0.04% |
222,683
+18,144
| +9% | +$322K |
|
211
Highwoods Properties
HIW
$3.44B
| $3.95M | 0.04% |
102,885
+1,324
| +1% | +$50.9K |
|
212
SITE Centers
SITC
$490M
| $3.95M | 0.04% |
186,114
+5,576
| +3% | +$118K |
|
213
Tanger
SKT
$3.94B
| $3.95M | 0.04% |
112,862
+899
| +0.8% | +$31.5K |
|
214
Equity Lifestyle Properties
ELS
$12B
| $3.93M | 0.04% |
193,488
-8,834
| -4% | -$180K |
|
215
Douglas Emmett
DEI
$2.83B
| $3.93M | 0.04% |
144,882
-14,226
| -9% | -$386K |
|
216
Extra Space Storage
EXR
$31.3B
| $3.93M | 0.04% |
81,053
-7,100
| -8% | -$344K |
|
|
BMR
217
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.93M | 0.04% |
191,781
-3,411
| -2% | -$69.9K |
|
|
HME
218
DELISTED
HOME PROPERTIES, INC
HME
| $3.93M | 0.04% |
65,330
-3,201
| -5% | -$192K |
|
219
Abbott
ABT
$231B
| $3.91M | 0.04% |
101,609
-44,895
| -31% | -$1.73M |
|
220
Sunstone Hotel Investors
SHO
$1.81B
| $3.91M | 0.04% |
284,753
-2,569
| -0.9% | -$35.3K |
|
|
PPS
221
DELISTED
Post Properties
PPS
| $3.89M | 0.04% |
79,210
-4,765
| -6% | -$234K |
|
|
AAT
222
American Assets Trust
AAT
$1.28B
| $3.88M | 0.04% |
114,999
+2,797
| +2% | +$94.4K |
|
|
AIV
223
Aimco
AIV
$1.11B
| $3.88M | 0.04% |
963,739
-134,589
| -12% | -$542K |
|
224
Healthcare Realty
HR
$6.35B
| $3.88M | 0.04% |
170,227
+166,983
| +5,147% | +$3.8M |
|
225
First Industrial Realty Trust
FR
$6.92B
| $3.86M | 0.04% |
199,906
-10,296
| -5% | -$199K |
|