Bread Financial Holdings, Inc.

TEACHER RETIREMENT SYSTEM OF TEXAS BFH

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/30/2025

Shares

6,437

Value ($000)

359

Weight

0.0%

2013 Q4 - 2025 Q3 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	10/30/2025	359	0.0%	6,437	9/30/2025
2025 Q2	8/1/2025	426	0.0%	7,460	6/30/2025
2025 Q1	4/28/2025	364	0.0%	7,268	3/31/2025
2024 Q3	11/13/2024	1,518	0.0%	31,908	9/30/2024
2024 Q2	8/9/2024	854	0.0%	19,154	6/30/2024
2024 Q1	5/6/2024	433	0.0%	11,624	3/31/2024
2022 Q4	2/13/2023	349	0.0%	9,280	12/31/2022
2022 Q3	11/3/2022	225	0.0%	7,144	9/30/2022
2022 Q2	8/9/2022	277	0.0%	7,466	6/30/2022
2022 Q1	5/9/2022	547	0.0%	9,740	3/31/2022
2021 Q4	2/10/2022	603	0.0%	9,061	12/31/2021
2021 Q3	11/9/2021	736	0.0%	7,295	9/30/2021
2021 Q2	8/5/2021	620	0.0%	5,948	6/30/2021
2021 Q1	5/11/2021	567	0.0%	5,061	3/31/2021
2020 Q4	2/11/2021	308	0.0%	4,153	12/31/2020
2020 Q3	11/2/2020	1,862	0.0%	44,357	9/30/2020
2020 Q2	8/11/2020	4,629	0.0%	102,588	6/30/2020
2020 Q1	5/5/2020	1,443	0.0%	42,882	3/31/2020
2019 Q4	2/6/2020	7,895	0.1%	70,366	12/31/2019
2014 Q2	8/5/2014	1,350	0.0%	4,800	6/30/2014
2014 Q1	5/1/2014	954	0.0%	3,501	3/31/2014
2013 Q4	2/5/2014	976	0.0%	3,711	12/31/2013