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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	BTBT	BIT DIGITAL INC	Financial Services	10,571	$20K	—	SOLD
302	SABR	SABRE CORP	Consumer Cyclical	12,141	$17K	—	SOLD
303	KOS	KOSMOS ENERGY LTD	Energy	15,782	$14K	—	SOLD

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Sector Allocation

Technology 31.5%

Financial Services 11.4%

Consumer Cyclical 11.3%

Industrials 10.9%

Healthcare 9.4%

Communication Services 7.1%

Consumer Defensive 5.7%

Real Estate 4.0%

Energy 3.6%

Basic Materials 3.1%