Teacher Retirement System of Texas’s Target Hospitality TH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-150,177	Closed	-$1.2M	–	1729
2025 Q4	$1.2M	Sell	150,177 -257,089	-63%	-$1.95M	﹤0.01%	848
2025 Q3	$3.45M	Sell	407,266 -3,132	-0.8%	-$25.8K	0.01%	661
2025 Q2	$2.92M	Sell	410,398 -36,251	-8%	-$252K	0.01%	730
2025 Q1	$2.94M	Buy	446,649 +166,815	+60%	+$1.34M	0.01%	707
2024 Q4	$2.71M	Buy	+279,834	New	+$2.34M	0.01%	719
2023 Q4	–	Sell	-19,028	Closed	-$302K	–	1927
2023 Q3	$302K	Sell	19,028 -5,448	-22%	-$76.8K	﹤0.01%	1589
2023 Q2	$328K	Sell	24,476 -11,970	-33%	-$166K	﹤0.01%	1594
2023 Q1	$479K	Sell	36,446 -422	-1%	-$6.75K	﹤0.01%	1502
2022 Q4	$558K	Buy	36,868 +24,304	+193%	+$327K	﹤0.01%	1426
2022 Q3	$159K	Buy	+12,564	New	+$157K	﹤0.01%	1978

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teacher Retirement System of Texas's TH Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 150,177 shares — an estimated $1.2M sold.

Teacher Retirement System of Texas first reported a position in TH in Q3 2022 and held it in 10 quarters. The position peaked at $3.45M in Q3 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Teacher Retirement System of Texas reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
Teacher Retirement System of Texas sold 150,177 Target Hospitality shares in Q1 2026, an estimated $1.2M.
Teacher Retirement System of Texas first reported a position in Target Hospitality in Q3 2022 and held it in 10 quarters.
Teacher Retirement System of Texas's Target Hospitality position peaked at $3.45M in Q3 2025.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.