Portfolio (Quarterly) Guide ↗

TEACHER RETIREMENT SYSTEM OF TEXAS

· CIK 0000796848

13F Portfolio $24.0B AUM 1,478 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 162 New 478 Added 810 Reduced 303 Exited

Page 10 of 16 · 303 positions

← Prev 1… 8 9 10 11 12 …16 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	—	BEACON FINANCIAL CORP.	—	13,529	$357K	0.00%	SOLD
182	PAX	PATRIA INVESTMENTS LIMITED	Financial Services	21,766	$346K	0.00%	SOLD
183	SMPL	SIMPLY GOOD FOODS CO	Consumer Defensive	17,160	$345K	0.00%	SOLD
184	MCBS	METROCITY BANKSHARES INC	Financial Services	12,725	$338K	0.00%	SOLD
185	CNXC	CONCENTRIX CORP	Technology	8,081	$336K	0.00%	SOLD
186	ALGM	ALLEGRO MICROSYSTEMS INC	Technology	12,705	$335K	0.00%	SOLD
187	—	PAGAYA TECHNOLOGIES LTD	—	15,951	$333K	0.00%	SOLD
188	NCLH	NORWEGIAN CRUISE LINE HLDG L	Consumer Cyclical	14,881	$332K	0.00%	SOLD
189	—	HILLENBRAND INC	—	10,465	$332K	0.00%	SOLD
190	FOX	FOX CORP	Communication Services	5,066	$329K	0.00%	SOLD
191	NUTX	NUTEX HEALTH INC	Healthcare	1,997	$329K	0.00%	SOLD
192	NWSA	NEWS CORP NEW	Communication Services	12,493	$326K	0.00%	SOLD
193	BAX	BAXTER INTL INC	Healthcare	16,965	$324K	0.00%	SOLD
194	CARS	CARS COM INC	Consumer Cyclical	26,180	$319K	0.00%	SOLD
195	VTOL	BRISTOW GROUP INC	Energy	8,703	$319K	0.00%	SOLD
196	PSIX	POWER SOLUTIONS INTL INC	Industrials	5,440	$311K	0.00%	SOLD
197	—	SOLENO THERAPEUTICS INC	—	6,669	$309K	0.00%	SOLD
198	BKH	BLACK HILLS CORP	Utilities	4,432	$308K	0.00%	SOLD
199	TOWN	TOWNEBANK PORTSMOUTH VA	Financial Services	9,212	$307K	0.00%	SOLD
200	APLE	APPLE HOSPITALITY REIT INC	Real Estate	25,759	$305K	0.00%	SOLD

Page 10 of 16 · 303 positions

← Prev 1… 8 9 10 11 12 …16 Next →

Sector Allocation

Technology 30.8%

Financial Services 11.2%

Consumer Cyclical 11.1%

Industrials 10.7%

Healthcare 9.2%

Communication Services 9.0%

Consumer Defensive 5.6%

Real Estate 3.9%

Energy 3.5%

Basic Materials 3.0%