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 16 of 16 · 303 positions

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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 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%