TCI · Transcontinental Realty Investors Inc
Market Cap
$325.91M
Shares
8.77M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TCI
66 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 | |
| Fidelity Small Cap Index Fund | FSSNX | 16,888 | $598,173 | 0.00% | Long | 2026-04-30 | |
| 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 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 | $180,996 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 4,937 | $174,869 | 0.02% | Long | 2026-04-30 | |
| 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 | $88,656 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Nuveen Small Cap Blend Index Fund | — | 1,691 | $59,895 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | — | 555 | $19,658 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | RSSL | 508 | $17,993 | 0.00% | Long | 2026-04-30 | |
| 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 | $8,465 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| SA Small Cap Index Portfolio | — | 215 | $7,615 | 0.00% | Long | 2026-04-30 | |
| 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 | $5,667 | 0.00% | Long | 2026-04-30 | |
| 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 |
Showing 1–50 of 66 positions
Key facts
CIK
733590
CUSIP
893617209
13F (30d)
41 filings
39 filers
Visit website
Investor relations