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
+$1.11B
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 27.22%
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
CHX
2051
DELISTED
ChampionX
CHX
– –
-51,434
CLMT icon
2052
Calumet Specialty Products
CLMT
$2.08B
– –
-10,472
CNMD icon
2053
CONMED
CNMD
$1.2B
– –
-4,696
CTKB icon
2054
Cytek Biosciences
CTKB
$646M
– –
-92,638
CTOS icon
2055
Custom Truck One Source
CTOS
$1.48B
– –
-10,224
DBD icon
2056
Diebold Nixdorf
DBD
$2.55B
– –
-23,618
DFIN icon
2057
Donnelley Financial Solutions
DFIN
$1.25B
– –
-4,120
DNB
2058
DELISTED
Dun & Bradstreet
DNB
– –
-82,032
FG icon
2059
F&G Annuities & Life
FG
$3.73B
– –
-45,961
FL
2060
DELISTED
Foot Locker
FL
– –
-23,037
FTRE icon
2061
Fortrea Holdings
FTRE
$1.5B
– –
-13,010
GABC icon
2062
German American Bancorp
GABC
$1.62B
– –
-5,194
GBX icon
2063
The Greenbrier Companies
GBX
$1.62B
– –
-6,141
GDYN icon
2064
Grid Dynamics Holdings
GDYN
$616M
– –
-10,148
GMS
2065
DELISTED
GMS Inc
GMS
– –
-10,300
HES
2066
DELISTED
Hess
HES
– –
-51,493
IART icon
2067
Integra LifeSciences
IART
$840M
– –
-10,529
IIPR icon
2068
Innovative Industrial Properties
IIPR
$1.36B
– –
-4,929
INDA icon
2069
iShares MSCI India ETF
INDA
$9.43B
– –
-1,874,038
JELD icon
2070
JELD-WEN Holding
JELD
$223M
– –
-12,958
JNPR
2071
DELISTED
Juniper Networks
JNPR
– –
-50,575
KEX icon
2072
Kirby Corp
KEX
$6.54B
– –
-2,162
KLG
2073
DELISTED
WK Kellogg Co
KLG
– –
-538,745
KREF
2074
KKR Real Estate Finance Trust
KREF
$536M
– –
-35,063
KRO icon
2075
KRONOS Worldwide
KRO
$678M
– –
-69,020
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83
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