Smith A O Corp

TEACHER RETIREMENT SYSTEM OF TEXAS AOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

113,665

Value ($000)

7,602

Weight

0.0%

2013 Q4 - 2025 Q4 (24 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 Q4	1/28/2026	7,602	0.0%	113,665	12/31/2025
2025 Q3	10/30/2025	2,565	0.0%	34,942	9/30/2025
2025 Q2	8/1/2025	1,891	0.0%	28,832	6/30/2025
2025 Q1	4/28/2025	1,146	0.0%	17,538	3/31/2025
2024 Q2	8/9/2024	1,313	0.0%	16,056	6/30/2024
2024 Q1	5/6/2024	4,922	0.0%	55,020	3/31/2024
2023 Q4	2/7/2024	2,558	0.0%	31,025	12/31/2023
2023 Q3	10/31/2023	645	0.0%	9,759	9/30/2023
2023 Q2	7/19/2023	688	0.0%	9,458	6/30/2023
2023 Q1	5/12/2023	9,246	0.1%	133,714	3/31/2023
2022 Q4	2/13/2023	5,831	0.0%	101,874	12/31/2022
2022 Q3	11/3/2022	6,711	0.0%	138,138	9/30/2022
2022 Q2	8/9/2022	8,971	0.1%	164,056	6/30/2022
2022 Q1	5/9/2022	18,516	0.1%	289,817	3/31/2022
2021 Q4	2/10/2022	12,815	0.1%	149,267	12/31/2021
2021 Q3	11/9/2021	12,036	0.1%	197,091	9/30/2021
2021 Q2	8/5/2021	13,616	0.1%	188,947	6/30/2021
2021 Q1	5/11/2021	13,703	0.1%	202,674	3/31/2021
2020 Q4	2/11/2021	10,329	0.1%	188,424	12/31/2020
2020 Q3	11/2/2020	3,275	0.0%	62,035	9/30/2020
2020 Q2	8/11/2020	1,741	0.0%	36,949	6/30/2020
2014 Q2	8/5/2014	143	0.0%	2,876	6/30/2014
2014 Q1	5/1/2014	132	0.0%	2,876	3/31/2014
2013 Q4	2/5/2014	160	0.0%	2,958	12/31/2013