Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
-$40.2M
(-0.33%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$37.2M |
| 2 |
HP
HPQ
|
$33.2M |
| 3 |
Cognizant
CTSH
|
$32.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$30.9M |
| 5 |
Lam Research
LRCX
|
$27.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$47.2M |
| 2 |
Western Digital
WDC
|
$31.9M |
| 3 |
Accenture
ACN
|
$29.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$23.3M |
| 5 |
eBay
EBAY
|
$23.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.59% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRT
201
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.33M | 0.04% |
393,952
+33,494
| +9% | +$453K |
|
|
RKT
202
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.33M | 0.04% |
111,911
-907
| -0.8% | -$43.2K |
|
203
Pultegroup
PHM
$27.7B
| $5.32M | 0.04% |
301,288
+288,854
| +2,323% | +$5.1M |
|
204
ManpowerGroup
MAN
$1.91B
| $5.23M | 0.04% |
74,532
+40,977
| +122% | +$2.87M |
|
|
PRE
205
DELISTED
PARTNERRE LTD
PRE
| $5.17M | 0.04% |
47,052
+157
| +0.3% | +$17.3K |
|
206
Copa Holdings
CPA
$4.85B
| $4.86M | 0.04% |
45,267
-2,660
| -6% | -$285K |
|
207
HCA Healthcare
HCA
$98.5B
| $4.84M | 0.04% |
68,689
-8,143
| -11% | -$574K |
|
208
Prologis
PLD
$105B
| $4.7M | 0.04% |
124,728
+73,519
| +144% | +$2.77M |
|
209
Vornado Realty Trust
VNO
$7.93B
| $4.67M | 0.04% |
63,833
+5,835
| +10% | +$427K |
|
210
Macerich
MAC
$4.74B
| $4.56M | 0.04% |
71,434
+6,748
| +10% | +$431K |
|
211
NovaGold Resources
NG
$2.75B
| $4.55M | 0.04% |
1,500,000
| – | – |
|
212
Lockheed Martin
LMT
$108B
| $4.52M | 0.04% |
24,715
-2,920
| -11% | -$534K |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $4.47M | 0.04% |
69,479
+466
| +0.7% | +$30K |
|
214
Entergy
ETR
$39.2B
| $4.43M | 0.04% |
114,496
+4,854
| +4% | +$188K |
|
|
GGP
215
DELISTED
GGP Inc.
GGP
| $4.43M | 0.04% |
187,922
+12,889
| +7% | +$304K |
|
216
Extra Space Storage
EXR
$31.3B
| $4.41M | 0.04% |
85,458
+6,198
| +8% | +$320K |
|
|
PEI
217
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.4M | 0.04% |
14,694
-122
| -0.8% | -$36.5K |
|
|
TCO
218
DELISTED
Taubman Centers Inc.
TCO
| $4.37M | 0.04% |
59,815
+57,470
| +2,451% | +$4.19M |
|
|
BEE
219
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.34M | 0.04% |
372,457
+11,752
| +3% | +$137K |
|
220
CubeSmart
CUBE
$9.52B
| $4.3M | 0.04% |
239,136
+17,691
| +8% | +$318K |
|
221
Kilroy Realty
KRC
$5.05B
| $4.29M | 0.04% |
72,192
+4,198
| +6% | +$250K |
|
|
222
Accenture
ACN
$159B
| $4.28M | 0.04% |
52,675
-358,558
| -87% | -$29.2M |
|
223
Regency Centers
REG
$13.4B
| $4.28M | 0.04% |
79,491
+76,875
| +2,939% | +$4.14M |
|
224
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.27M | 0.04% |
114,430
+1,442
| +1% | +$53.8K |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $4.27M | 0.04% |
248,552
+16,421
| +7% | +$282K |
|