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	24.58%
2	Financials	12.13%
3	Healthcare	11.48%
4	Consumer Discretionary	9.81%
5	Industrials	9.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2126	2126 Seaboard Corp SEB $2.94B	$0	0%	0 -110	Closed	–
2127	2127 SITE Centers SITC $601M	$0	0%	0 -24,993	Closed	–
2128	2128 iShares Silver Trust SLV $18.4B	$0	0%	0 -440,000	Closed	–
2129	2129 Stoke Therapeutics STOK $648M	$0	0%	0 -10,219	Closed	–
2130	2130 Spyre Therapeutics SYRE $947M	$0	0%	0 -10,383	Closed	–
2131	2131 Theravance Biopharma TBPH $565M	$0	0%	0 -10,937	Closed	–
2132	2132 Tango Therapeutics TNGX $643M	$0	0%	0 -14,544	Closed	–
2133	2133 Trustco Bank Corp NY TRST $662M	$0	0%	0 -20,197	Closed	–
2134	2134 Washington Trust Bancorp WASH $565M	$0	0%	0 -21,549	Closed	–
2135	WSR 2135 Whitestone REIT WSR $647M	$0	0%	0 -31,620	Closed	–
2136	2136 Olympic Steel ZEUS $387M	$0	0%	0 -11,194	Closed	–
2137	ARDT 2137 Ardent Health, Inc. ARDT $2.03B	$0	0%	0 -500,000	Closed	–
2138	LTM 2138 LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM $12.6B	$0	0%	0 -300,000	Closed	–
2139	BKV 2139 BKV Corporation BKV $1.92B	$0	0%	0 -300,000	Closed	–
2140	MAGN 2140 Magnera Corporation MAGN $470M	$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	–