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 7 of 16 · 303 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	NBHC	NATIONAL BK HLDGS CORP	Financial Services	16,385	$623K	0.00%	SOLD
122	AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	20,999	$604K	0.00%	SOLD
123	ACLS	AXCELIS TECHNOLOGIES INC	Technology	7,519	$604K	0.00%	SOLD
124	LMB	LIMBACH HLDGS INC	Industrials	7,756	$604K	0.00%	SOLD
125	OSBC	OLD SECOND BANCORP INC ILL	Financial Services	30,267	$590K	0.00%	SOLD
126	MKC	MCCORMICK & CO INC	Consumer Defensive	8,371	$570K	0.00%	SOLD
127	TTD	THE TRADE DESK INC	Technology	14,799	$562K	0.00%	SOLD
128	ARLO	ARLO TECHNOLOGIES INC	Industrials	39,768	$556K	0.00%	SOLD
129	CELH	CELSIUS HLDGS INC	Consumer Defensive	11,658	$533K	0.00%	SOLD
130	QXO	QXO INC	Industrials	27,483	$530K	0.00%	SOLD
131	CACC	CREDIT ACCEP CORP MICH	Financial Services	1,194	$529K	0.00%	SOLD
132	ERII	ENERGY RECOVERY INC	Industrials	39,182	$529K	0.00%	SOLD
133	SMCI	SUPER MICRO COMPUTER INC	Technology	17,698	$518K	0.00%	SOLD
134	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	14,720	$507K	0.00%	SOLD
135	—	METALLUS INC	—	29,097	$499K	0.00%	SOLD
136	—	ADTRAN HOLDINGS INC	—	57,432	$499K	0.00%	SOLD
137	COLB	COLUMBIA BKG SYS INC	Financial Services	17,570	$491K	0.00%	SOLD
138	OKTA	OKTA INC	Technology	5,537	$479K	0.00%	SOLD
139	EQH	EQUITABLE HLDGS INC	Financial Services	9,953	$474K	0.00%	SOLD
140	HEI	HEICO CORP NEW	Industrials	1,457	$471K	0.00%	SOLD

Page 7 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%