TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in TKO — TKO Group Holdings, Inc.

CIK 796848 AUSTIN, TX

Position in TKO

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$1,566,215

-$2,388,901 QoQ

Shares Held

7,767

-59.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $220,791,644 across 12 Entertainment names. TKO ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,690,522	$162,543,690
2	DIS	Walt Disney Co	317,961	$30,645,081
3	VSNT	Versant Media Group, Inc.	475,222	$17,592,718
4	ROKU	Roku, Inc	24,633	$2,330,774
5	SIRI	Sirius Xm Holdings Inc.	95,112	$2,195,184
6	TKO	TKO Group Holdings, Inc. This page	7,767	$1,566,215
7	CNK	Cinemark Holdings, Inc.	37,553	$1,071,011
8	WBD	Warner Bros. Discovery, Inc.	35,002	$961,154

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,566,215	7,767	-59.0%	Shares	Sole	2026-04-30
2025-12-31	$3,955,116	18,924	-17.2%	Shares	Sole	2026-01-28
2025-09-30	$4,616,199	22,857	-12.1%	Shares	Sole	2025-10-30
2025-06-30	$4,730,154	25,997	-6.7%	Shares	Sole	2025-08-01
2025-03-31	$4,255,758	27,850	-18.0%	Shares	Sole	2025-04-28
2024-12-31	$4,826,624	33,964	+552.9%	Shares	Sole	2025-02-11
2024-09-30	$643,539	5,202	+37.6%	Shares	Sole	2024-11-13
2024-03-31	$326,629	3,780	-67.1%	Shares	Sole	2024-05-06
2023-12-31	$938,659	11,506	+98.3%	Shares	Sole	2024-02-07
2023-09-30	$487,800	5,803	—	Shares	Sole	2023-10-31
No filing history on record for this holder in this stock.