Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B

AUM

$24B

AUM Growth

-$3.77B (-14%)

Cap. Flow

-$2.59B

Cap. Flow % of AUM

-10.82%

Top 10 Holdings %Top 10 Hldgs %

27.75%

Holding

2,143

New

605

Increased

546

Reduced

919

Closed

66

Top Buys

1	iShares MSCI India ETF INDA	$293M
2	Alphabet (Google) Class C GOOG	$85.5M
3	iShares MSCI Saudi Arabia ETF KSA	$66.2M
4	Rubrik RBRK	$52.1M
5	Waste Connections WCN	$51.6M

Top Sells

1	Alphabet (Google) Class A GOOGL	$169M
2	Apple AAPL	$157M
3	Microsoft MSFT	$94.5M
4	NVIDIA NVDA	$87.1M
5	Philip Morris PM	$85.1M

Sector Composition

1	Technology	24.7%
2	Financials	12.13%
3	Healthcare	11.48%
4	Consumer Discretionary	9.74%
5	Industrials	9.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2126	2126 Applied Therapeutics APLT $64.5M	$0	0%	0 -23,202	Closed	–
2127	2127 Apogee Enterprises APOG $914M	$0	0%	0 -84,022	Closed	–
2128	2128 Astria Therapeutics ATXS $247M	$0	0%	0 -10,125	Closed	–
2129	BFS 2129 Saul Centers BFS $808M	$0	0%	0 -20,911	Closed	–
2130	2130 Business First Bancshares BFST $734M	$0	0%	0 -20,900	Closed	–
2131	2131 BrightView Holdings BV $1.56B	$0	0%	0 -106,240	Closed	–
2132	2132 Beazer Homes USA BZH $593M	$0	0%	0 -54,983	Closed	–
2133	2133 Tango Therapeutics TNGX $248M	$0	0%	0 -14,544	Closed	–
2134	2134 Trustco Bank Corp NY TRST $611M	$0	0%	0 -20,197	Closed	–
2135	2135 Washington Trust Bancorp WASH $571M	$0	0%	0 -21,549	Closed	–
2136	WSR 2136 Whitestone REIT WSR $648M	$0	0%	0 -31,620	Closed	–
2137	2137 Olympic Steel ZEUS $367M	$0	0%	0 -11,194	Closed	–
2138	LTM 2138 LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM $10.3B	$0	0%	0 -300,000	Closed	–
2139	BKV 2139 BKV Corporation BKV $1.84B	$0	0%	0 -300,000	Closed	–
2140	MAGN 2140 Magnera Corporation MAGN $525M	$0	0%	0 -10,624	Closed	–
2141	ALTM 2141 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -10,066	Closed	–
2142	SMAR 2142 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -17,192	Closed	–
2143	GEAR 2143 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -15,417	Closed	–