TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in LTH — Life Time Group Holdings, Inc.

CIK 796848 AUSTIN, TX

Position in LTH

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

Position Value

$245,040

-$230,839 QoQ

Shares Held

6,000

-65.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#259

of 367 holders

Holding Since

Dec 2021

11 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. LTH ranks #6 (4.1% 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	26,252	$493,275
6	LTH	Life Time Group Holdings, Inc. This page	6,000	$245,040
7	OSW	ONESPAWORLD HOLDINGS Ltd	8,407	$237,413

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$245,040	6,000	-65.2%	Shares	Sole	2026-08-14
2025-09-30	$475,879	17,242	+15.9%	Shares	Sole	2025-10-30
2025-06-30	$451,219	14,877	+6.5%	Shares	Sole	2025-08-01
2025-03-31	$421,894	13,970	-99.6%	Shares	Sole	2025-04-28
2023-06-30	$63,990,424	3,253,199	-37.5%	Shares	Sole	2023-07-19
2023-03-31	$83,049,152	5,203,581	+0.0%	Shares	Sole	2023-05-12
2022-12-31	$62,233,309	5,203,454	-0.0%	Shares	Sole	2023-02-13
2022-09-30	$50,743,728	5,204,485	+0.1%	Shares	Sole	2022-11-03
2022-06-30	$66,976,000	5,200,000	0.0%	Shares	Sole	2022-08-09
2022-03-31	$75,608,000	5,200,000	0.0%	Shares	Sole	2022-05-09
2021-12-31	$89,492,000	5,200,000	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.