Teacher Retirement System of Texas’s Life Time Group Holdings LTH Stock Holding History

Teacher Retirement System of Texas’s Portfolio LTH Stock Details LTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$245K	Buy	+6,000	New	+$190K	﹤0.01%	1408
2025 Q4	–	Sell	-17,242	Closed	-$476K	–	1845
2025 Q3	$476K	Buy	17,242 +2,365	+16%	+$67.5K	﹤0.01%	1539
2025 Q2	$451K	Buy	14,877 +907	+6%	+$26.9K	﹤0.01%	1594
2025 Q1	$422K	Buy	+13,970	New	+$410K	﹤0.01%	1590
2023 Q3	–	Sell	-3,253,199	Closed	-$64M	–	1949
2023 Q2	$64M	Sell	3,253,199 -1,950,382	-37%	-$37.3M	0.43%	34
2023 Q1	$83M	Buy	5,203,581 +127	+0%	+$2.18K	0.56%	28
2022 Q4	$62.2M	Sell	5,203,454 -1,031	-0%	-$11.8K	0.45%	35
2022 Q3	$50.7M	Buy	5,204,485 +4,485	+0.1%	+$59.4K	0.37%	49
2022 Q2	$67M	Hold	5,200,000	–	–	0.45%	36
2022 Q1	$75.6M	Hold	5,200,000	–	–	0.39%	41
2021 Q4	$89.5M	Buy	+5,200,000	New	+$97.1M	0.4%	41

Other funds holding LTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's LTH Position: Q2 2026 in Review

Teacher Retirement System of Texas opened a new position in Life Time Group Holdings (LTH) in Q2 2026: 6,000 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1408 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in LTH as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in LTH in Q4 2021 and has held it in 11 quarters since. The position peaked at $89.5M in Q4 2021. 372 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

Teacher Retirement System of Texas held 6,000 shares of Life Time Group Holdings worth $245K as of Q2 2026.
Life Time Group Holdings was a new Teacher Retirement System of Texas position in Q2 2026.
Life Time Group Holdings made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1408 holding.
Teacher Retirement System of Texas first reported a position in Life Time Group Holdings in Q4 2021 and has held it in 11 quarters since.
Teacher Retirement System of Texas's Life Time Group Holdings position peaked at $89.5M in Q4 2021.
372 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.