Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$109M
3
+$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1
+$193M
2
+$181M
3
+$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
2051
DELISTED
Blueprint Medicines
BPMC
– –
-17,223
BRKL
2052
DELISTED
Brookline Bancorp
BRKL
– –
-24,245
BXC icon
2053
BlueLinx
BXC
$600M
– –
-6,755
CAPR icon
2054
Capricor Therapeutics
CAPR
$1.32B
– –
-11,037
CEVA icon
2055
CEVA Inc
CEVA
$620M
– –
-32,281
CHX
2056
DELISTED
ChampionX
CHX
– –
-51,434
CLMT icon
2057
Calumet Specialty Products
CLMT
$1.76B
– –
-10,472
CMPR icon
2058
Cimpress
CMPR
$1.97B
– –
-33,344
CNMD icon
2059
CONMED
CNMD
$1.29B
– –
-4,696
CTKB icon
2060
Cytek Biosciences
CTKB
$690M
– –
-92,638
CTOS icon
2061
Custom Truck One Source
CTOS
$1.42B
– –
-10,224
DBD icon
2062
Diebold Nixdorf
DBD
$2.51B
– –
-23,618
DFIN icon
2063
Donnelley Financial Solutions
DFIN
$1.47B
– –
-4,120
DNB
2064
DELISTED
Dun & Bradstreet
DNB
– –
-82,032
ESGR
2065
DELISTED
Enstar Group
ESGR
– –
-2,086
ETWO
2066
DELISTED
E2open Parent Holdings
ETWO
– –
-41,696
EVRI
2067
DELISTED
Everi Holdings
EVRI
– –
-23,299
FG icon
2068
F&G Annuities & Life
FG
$3.71B
– –
-45,961
FL
2069
DELISTED
Foot Locker
FL
– –
-23,037
FTRE icon
2070
Fortrea Holdings
FTRE
$1.52B
– –
-13,010
GABC icon
2071
German American Bancorp
GABC
$1.51B
– –
-5,194
GBX icon
2072
The Greenbrier Companies
GBX
$1.54B
– –
-6,141
GDYN icon
2073
Grid Dynamics Holdings
GDYN
$778M
– –
-10,148
GMS
2074
DELISTED
GMS Inc
GMS
– –
-10,300
HES
2075
DELISTED
Hess
HES
– –
-51,493
81 82
83
84 85