As of the latest SEC filings, TRANSCONTINENTAL REALTY INVESTORS INC (TCI) is held by 68 institutional funds. The largest fund shareholder is iShares Russell 2000 ETF (IWM), holding an estimated $1,197,395.52 in market value, representing a significant portion of its portfolio.
Funds holding TRANSCONTINENTAL REALTY INVESTORS INC (TCI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCI
- CIK:
- 0000733590
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $1,197,395.52 | 34,329 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $598,172.96 | 16,888 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $427,698.56 | 12,262 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $389,191.04 | 11,158 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.00% | $378,552.64 | 10,853 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $345,724.76 | 9,428 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $230,140.92 | 6,276 | Feb 28, 2026 | Apr 24, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.01% | $180,996.20 | 5,110 | Apr 30, 2026 | Jun 22, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.02% | $174,868.54 | 4,937 | Apr 30, 2026 | Jun 22, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $107,290.88 | 3,076 | Mar 31, 2026 | May 26, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $98,884.80 | 2,835 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $97,138.83 | 2,649 | Feb 28, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $88,656.26 | 2,503 | Apr 30, 2026 | Jun 25, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $62,742.37 | 1,711 | Feb 28, 2026 | Apr 24, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.00% | $59,895.22 | 1,691 | Apr 30, 2026 | Jun 24, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.00% | $56,749.76 | 1,627 | Mar 31, 2026 | May 26, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $54,308.16 | 1,557 | Mar 31, 2026 | May 28, 2026 |
|
FISVX
Fidelity Small Cap Value Index Fund
|
MF | Fidelity | 0.00% | $50,331.84 | 1,443 | Mar 31, 2026 | May 26, 2026 |
|
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
ETF | Vanguard | 0.00% | $50,127.89 | 1,367 | Feb 28, 2026 | Apr 28, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.00% | $48,832.00 | 1,400 | Mar 31, 2026 | May 21, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.00% | $48,832.00 | 1,400 | Mar 31, 2026 | Jun 1, 2026 |
|
RIFBX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.02% | $44,472.00 | 1,275 | Mar 31, 2026 | May 18, 2026 |
|
-
ATM Small Cap Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.00% | $35,507.84 | 1,018 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/Small Company Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $35,228.80 | 1,010 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP SSGA Small-Cap Index Fund
|
ETF | Independent / Boutique | 0.00% | $31,392.00 | 900 | Mar 31, 2026 | May 18, 2026 |
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