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 5 of 16 · 303 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	AMR	ALPHA METALLURGICAL RESOUR I	Energy	4,720	$943K	0.00%	SOLD
82	ANGI	ANGI INC	Communication Services	71,804	$928K	0.00%	SOLD
83	EEFT	EURONET WORLDWIDE INC	Technology	12,115	$922K	0.00%	SOLD
84	VCYT	VERACYTE INC	Healthcare	21,673	$912K	0.00%	SOLD
85	CENX	CENTURY ALUM CO	Basic Materials	23,233	$910K	0.00%	SOLD
86	MSGS	MADISON SQUARE GRDN SPRT COR	Communication Services	3,471	$898K	0.00%	SOLD
87	TEAM	ATLASSIAN CORPORATION	Technology	5,492	$890K	0.00%	SOLD
88	LEGH	LEGACY HOUSING CORP	Consumer Cyclical	45,123	$881K	0.00%	SOLD
89	—	ASTRANA HEALTH INC	—	35,263	$875K	0.00%	SOLD
90	HGV	HILTON GRAND VACATIONS INC	Consumer Cyclical	19,316	$864K	0.00%	SOLD
91	MOH	MOLINA HEALTHCARE INC	Healthcare	4,961	$861K	0.00%	SOLD
92	KBH	KB HOME	Consumer Cyclical	15,233	$859K	0.00%	SOLD
93	OC	OWENS CORNING NEW	Industrials	7,550	$845K	0.00%	SOLD
94	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	Healthcare	51,464	$836K	0.00%	SOLD
95	PATH	UIPATH INC	Technology	50,554	$829K	0.00%	SOLD
96	CCC	CCC INTELLIGENT SOLUTIONS HL	Technology	100,371	$798K	0.00%	SOLD
97	NAGE	NIAGEN BIOSCIENCE INC	Healthcare	124,284	$790K	0.00%	SOLD
98	OZK	BANK OZK LITTLE ROCK ARK	Financial Services	16,990	$782K	0.00%	SOLD
99	KNSL	KINSALE CAP GROUP INC	Financial Services	1,998	$781K	0.00%	SOLD
100	DXPE	DXP ENTERPRISES INC	Industrials	7,089	$778K	0.00%	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%