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 12 of 16 · 303 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	SYNA	SYNAPTICS INC	Technology	3,364	$249K	0.00%	SOLD
222	MLYS	MINERALYS THERAPEUTICS INC	Healthcare	6,781	$246K	0.00%	SOLD
223	CDRE	CADRE HLDGS INC	Industrials	5,912	$241K	0.00%	SOLD
224	ERIE	ERIE INDTY CO	Financial Services	840	$241K	0.00%	SOLD
225	HRMY	HARMONY BIOSCIENCES HLDGS IN	Healthcare	6,384	$239K	0.00%	SOLD
226	COLD	AMERICOLD REALTY TRUST INC	Real Estate	18,514	$238K	0.00%	SOLD
227	HRL	HORMEL FOODS CORP	Consumer Defensive	10,008	$237K	0.00%	SOLD
228	MP	MP MATERIALS CORP	Basic Materials	4,688	$237K	0.00%	SOLD
229	RGTI	RIGETTI COMPUTING INC	Technology	10,683	$237K	0.00%	SOLD
230	CWH	CAMPING WORLD HLDGS INC	Consumer Cyclical	24,185	$235K	0.00%	SOLD
231	—	NEWAMSTERDAM PHARMA COMPANY	—	6,687	$235K	0.00%	SOLD
232	MRCY	MERCURY SYS INC	Industrials	3,211	$234K	0.00%	SOLD
233	ATLC	ATLANTICUS HOLDINGS CORP	Financial Services	3,490	$234K	0.00%	SOLD
234	MAN	MANPOWERGROUP INC WIS	Industrials	7,858	$234K	0.00%	SOLD
235	SBCF	SEACOAST BKG CORP FLA	Financial Services	7,362	$231K	0.00%	SOLD
236	CSR	CENTERSPACE	Real Estate	3,458	$231K	0.00%	SOLD
237	CWST	CASELLA WASTE SYS INC	Industrials	2,353	$230K	0.00%	SOLD
238	HROW	HARROW INC	Healthcare	4,664	$229K	0.00%	SOLD
239	H	HYATT HOTELS CORP	Consumer Cyclical	1,417	$227K	0.00%	SOLD
240	IDA	IDACORP INC	Utilities	1,783	$226K	0.00%	SOLD

Page 12 of 16 · 303 positions

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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%