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
IART icon
2076
Integra LifeSciences
IART
$967M
– –
-10,529
IIPR icon
2077
Innovative Industrial Properties
IIPR
$1.42B
– –
-4,929
INDA icon
2078
iShares MSCI India ETF
INDA
$9.36B
– –
-1,874,038
JELD icon
2079
JELD-WEN Holding
JELD
$269M
– –
-12,958
JNPR
2080
DELISTED
Juniper Networks
JNPR
– –
-50,575
KEX icon
2081
Kirby Corp
KEX
$6.82B
– –
-2,162
KLG
2082
DELISTED
WK Kellogg Co
KLG
– –
-538,745
KREF
2083
KKR Real Estate Finance Trust
KREF
$543M
– –
-35,063
KRO icon
2084
KRONOS Worldwide
KRO
$628M
– –
-69,020
KSA icon
2085
iShares MSCI Saudi Arabia ETF
KSA
$636M
– –
-526,675
KWT icon
2086
iShares MSCI Kuwait ETF
KWT
$78.6M
– –
-117,691
LZB icon
2087
La-Z-Boy
LZB
$1.62B
– –
-12,941
MATV icon
2088
Mativ Holdings
MATV
$690M
– –
-215,532
MLKN icon
2089
MillerKnoll
MLKN
$1.32B
– –
-10,298
MLTX icon
2090
MoonLake Immunotherapeutics
MLTX
$1.19B
– –
-5,971
MYE icon
2091
Myers Industries
MYE
$746M
– –
-98,824
NVRI icon
2092
Enviri
NVRI
$1.49B
– –
-11,599
OFIX icon
2093
Orthofix Medical
OFIX
$556M
– –
-92,036
OLO
2094
DELISTED
Olo Inc
OLO
– –
-54,098
OMCL icon
2095
Omnicell
OMCL
$2.27B
– –
-9,155
ACH
2096
Accendra Health, Inc.
ACH
$195M
– –
-373,097
PARA
2097
DELISTED
Paramount Global Class B
PARA
– –
-90,869
PHR icon
2098
Phreesia
PHR
$988M
– –
-14,556
PLAB icon
2099
Photronics
PLAB
$2.04B
– –
-23,620
PPBI
2100
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,168
82 83
84
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