Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$1.07B
2
+$94.4M
3
+$55.1M
4
AG icon
First Majestic Silver
AG
+$41.5M
5
INTC icon
Intel
INTC
+$37.6M

Top Sells

1
+$185M
2
+$156M
3
+$105M
4
INDA icon
iShares MSCI India ETF
INDA
+$104M
5
AAPL icon
Apple
AAPL
+$92.7M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 11.15%
3 Financials 10.9%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
2051
CONMED
CNMD
$1.14B
– –
-4,696
CTKB icon
2052
Cytek Biosciences
CTKB
$587M
– –
-92,638
CTOS icon
2053
Custom Truck One Source
CTOS
$1.48B
– –
-10,224
DBD icon
2054
Diebold Nixdorf
DBD
$2.79B
– –
-23,618
DFIN icon
2055
Donnelley Financial Solutions
DFIN
$1.2B
– –
-4,120
DNB
2056
DELISTED
Dun & Bradstreet
DNB
– –
-82,032
ESGR
2057
DELISTED
Enstar Group
ESGR
– –
-2,086
ETWO
2058
DELISTED
E2open Parent Holdings
ETWO
– –
-41,696
EVRI
2059
DELISTED
Everi Holdings
EVRI
– –
-23,299
FG icon
2060
F&G Annuities & Life
FG
$3.33B
– –
-45,961
FL
2061
DELISTED
Foot Locker
FL
– –
-23,037
FTRE icon
2062
Fortrea Holdings
FTRE
$885M
– –
-13,010
GABC icon
2063
German American Bancorp
GABC
$1.54B
– –
-5,194
GBX icon
2064
The Greenbrier Companies
GBX
$1.62B
– –
-6,141
GDYN icon
2065
Grid Dynamics Holdings
GDYN
$486M
– –
-10,148
GMS
2066
DELISTED
GMS Inc
GMS
– –
-10,300
HES
2067
DELISTED
Hess
HES
– –
-51,493
IART icon
2068
Integra LifeSciences
IART
$744M
– –
-10,529
IIPR icon
2069
Innovative Industrial Properties
IIPR
$1.48B
– –
-4,929
INDA icon
2070
iShares MSCI India ETF
INDA
$7.48B
– –
-1,874,038
JELD icon
2071
JELD-WEN Holding
JELD
$106M
– –
-12,958
JNPR
2072
DELISTED
Juniper Networks
JNPR
– –
-50,575
KEX icon
2073
Kirby Corp
KEX
$7.28B
– –
-2,162
CAPR icon
2074
Capricor Therapeutics
CAPR
$1.69B
– –
-11,037
BFLY icon
2075
Butterfly Network
BFLY
$1.06B
– –
-27,811
81 82
83
84 85