TCI · Transcontinental Realty Investors Inc · Held by Funds
$48.18
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$422.73M
Shares
8.77M
Volume · Oct 20
3241
Avg daily vol (3M)
47.17K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of TCI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.58% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.46% | 40,736 |
| Index ETFs | 1.11% | 97,642 |
| Active ETFs | 0.02% | 1,400 |
| Active funds | 0.25% | 21,936 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.84% | 161,714 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TCI
65 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 32,667 | $1,502,355 | 0.00% | Long | 2026-06-30 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 15,747 | $724,205 | 0.38% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 13,611 | $625,970 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 11,811 | $543,188 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,658 | $536,151 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 12,658 | $516,320 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 5,817 | $225,467 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 5,782 | $224,110 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,606 | $211,830 | 0.00% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 5,110 | $208,437 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 4,937 | $201,380 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 3,783 | $173,980 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 2,649 | $102,675 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 2,503 | $102,097 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 1,635 | $75,194 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 1,627 | $74,826 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 1,557 | $71,606 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 1,691 | $68,976 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,775 | $68,799 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 1,400 | $64,386 | 0.00% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 1,400 | $64,386 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | RIFBX | 1,275 | $58,637 | 0.02% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 1,010 | $46,450 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,000 | $45,990 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 900 | $41,391 | 0.00% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 886 | $34,341 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 855 | $33,140 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 769 | $29,806 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 637 | $29,296 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 612 | $28,146 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 477 | $21,937 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 508 | $20,721 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 349 | $16,051 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 292 | $13,429 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 283 | $13,015 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 239 | $9,749 | 0.00% | Long | 2026-07-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 183 | $8,416 | 0.00% | Long | 2026-06-30 | |
| Nuveen Life Stock Index Fund | TLSTX | 181 | $8,324 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 179 | $8,232 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 170 | $7,818 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 196 | $7,597 | 0.00% | Long | 2026-05-31 | |
| NVIT Small Cap Index Fund | — | 156 | $7,174 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 150 | $6,899 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 148 | $6,807 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 160 | $6,526 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Equity Portfolio | — | 96 | $4,415 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 94 | $4,323 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 85 | $3,909 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 83 | $3,817 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 56 | $2,575 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 65 positions