TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in CALY — Callaway Golf Co

CIK 796848 AUSTIN, TX

Position in CALY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$493,275

+$322,019 QoQ

Shares Held

26,252

+45.6% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#177

of 313 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $6,036,688 across 7 Leisure names. CALY ranks #5 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	31,333	$2,587,792
2	MAT	Mattel Inc /De/	94,545	$1,312,284
3	YETI	YETI Holdings, Inc.	13,355	$661,873
4	GOLF	Acushnet Holdings Corp.	4,210	$499,011
5	CALY	Callaway Golf Co This page	26,252	$493,275
6	LTH	Life Time Group Holdings, Inc.	6,000	$245,040
7	OSW	ONESPAWORLD HOLDINGS Ltd	8,407	$237,413

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$493,275	26,252	+45.6%	Shares	Sole	2026-08-14
2025-09-30	$171,256	18,027	-13.7%	Shares	Sole	2025-10-30
2025-06-30	$168,180	20,892	+3.7%	Shares	Sole	2025-08-01
2025-03-31	$132,828	20,156	+75.8%	Shares	Sole	2025-04-28
2023-09-30	$158,661	11,464	+2.5%	Shares	Sole	2023-10-31
2023-06-30	$221,923	11,180	-29.3%	Shares	Sole	2023-07-19
2023-03-31	$341,941	15,816	-3.4%	Shares	Sole	2023-05-12
2022-12-31	$323,366	16,373	-17.7%	Shares	Sole	2023-02-13
2022-09-30	$383,081	19,890	-7.6%	Shares	Sole	2022-11-03
2022-06-30	$439,293	21,534	-12.9%	Shares	Sole	2022-08-09
2022-03-31	$579,012	24,723	+5.4%	Shares	Sole	2022-05-09
2021-12-31	$643,413	23,448	+22.4%	Shares	Sole	2022-02-10
2021-09-30	$529,225	19,154	+63.3%	Shares	Sole	2021-11-09
2021-06-30	$395,619	11,729	+17.6%	Shares	Sole	2021-08-05
2021-03-31	$266,884	9,977	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.