TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in HAYW — Hayward Holdings, Inc.

CIK 796848 AUSTIN, TX

Position in HAYW

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

Position Value

$718,970

+$159,834 QoQ

Shares Held

41,535

-0.6% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#145

of 281 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $75,065,793 across 11 Electrical Equipment & Parts names. HAYW ranks #7 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRT	Vertiv Holdings Co	155,698	$52,130,804
2	AYI	Acuity Inc. (De)	24,999	$9,416,123
3	NVT	nVent Electric plc	25,627	$4,346,595
4	ENS	EnerSys	11,102	$2,595,869
5	AEIS	Advanced Energy Industries Inc	5,978	$2,229,016
6	POWL	Powell Industries Inc	5,333	$1,527,157
7	HAYW	Hayward Holdings, Inc. This page	41,535	$718,970
8	FPS	Forgent Power Solutions, Inc.	10,954	$611,890

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$718,970	41,535	-0.6%	Shares	Sole	2026-08-14
2026-03-31	$559,136	41,789	+48.1%	Shares	Sole	2026-04-30
2025-09-30	$426,625	28,216	-9.4%	Shares	Sole	2025-10-30
2025-06-30	$429,842	31,148	+5.5%	Shares	Sole	2025-08-01
2025-03-31	$411,127	29,535	+99.1%	Shares	Sole	2025-04-28
2024-12-31	$226,796	14,833	+29.7%	Shares	Sole	2025-02-11
2023-09-30	$161,247	11,436	+0.5%	Shares	Sole	2023-10-31
2022-09-30	$100,931	11,379	-7.4%	Shares	Sole	2022-11-03
2022-06-30	$176,795	12,286	+36.5%	Shares	Sole	2022-08-09
2021-12-31	$236,122	9,002	-98.5%	Shares	Sole	2022-02-10
2021-06-30	$15,612,000	600,000	0.0%	Shares	Sole	2021-08-05
2021-03-31	$10,128,000	600,000	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.