Employees Retirement System of Texas’s First American FAF Stock Holding History

Employees Retirement System of Texas’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55M	Buy	22,568 +21,610	+2,256%	+$1.44M	0.01%	214
2026 Q1	$58K	Buy	+958	New	+$61.3K	﹤0.01%	437
2022 Q2	–	Sell	-62,425	Closed	-$4.05M	–	729
2022 Q1	$4.05M	Hold	62,425	–	–	0.05%	364
2021 Q4	$4.88M	Hold	62,425	–	–	0.05%	346
2021 Q3	$4.19M	Hold	62,425	–	–	0.05%	393
2021 Q2	$3.89M	Hold	62,425	–	–	0.05%	393
2021 Q1	$3.54M	Hold	62,425	–	–	0.05%	416
2020 Q4	$3.22M	Sell	62,425 -15,000	-19%	-$753K	0.05%	374
2020 Q3	$3.94M	Sell	77,425 -175,000	-69%	-$9.07M	0.06%	306
2020 Q2	$12.1M	Hold	252,425	–	–	0.18%	134
2020 Q1	$10.7M	Buy	252,425 +216,000	+593%	+$12.3M	0.2%	121
2019 Q4	$2.12M	Sell	36,425 -122,000	-77%	-$7.46M	0.03%	486
2019 Q3	$9.35M	Buy	158,425 +122,425	+340%	+$7.01M	0.15%	161
2019 Q2	$1.93M	Buy	36,000 +18,000	+100%	+$980K	0.03%	566
2019 Q1	$927K	Hold	18,000	–	–	0.01%	825
2018 Q4	$804K	Hold	18,000	–	–	0.01%	850
2018 Q3	$929K	Hold	18,000	–	–	0.01%	869
2018 Q2	$931K	Hold	18,000	–	–	0.01%	874
2018 Q1	$1.06M	Buy	+18,000	New	+$1.05M	0.01%	813
2016 Q4	–	Sell	-105,000	Closed	-$4.12M	–	1020
2016 Q3	$4.12M	Hold	105,000	–	–	0.06%	417
2016 Q2	$4.22M	Hold	105,000	–	–	0.06%	390
2016 Q1	$4M	Hold	105,000	–	–	0.06%	386
2015 Q4	$3.77M	Hold	105,000	–	–	0.05%	411
2015 Q3	$4.1M	Hold	105,000	–	–	0.06%	394
2015 Q2	$3.91M	Hold	105,000	–	–	0.05%	438
2015 Q1	$3.75M	Buy	105,000 +29,000	+38%	+$1.01M	0.05%	449
2014 Q4	$2.58M	Hold	76,000	–	–	0.03%	535
2014 Q3	$2.06M	Hold	76,000	–	–	0.03%	595
2014 Q2	$2.11M	Hold	76,000	–	–	0.03%	615
2014 Q1	$2.02M	Buy	+76,000	New	+$2.02M	0.03%	604

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Employees Retirement System of Texas's FAF Position: Q2 2026 in Review

Employees Retirement System of Texas increased its First American (FAF) stake by 2,256% in Q2 2026, buying an estimated $1.44M and bringing the position to 22,568 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #214.

Employees Retirement System of Texas first reported a position in FAF in Q1 2014 and has held it in 30 quarters since. The position peaked at $12.1M in Q2 2020. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

Employees Retirement System of Texas held 22,568 shares of First American worth $1.55M as of Q2 2026.
Employees Retirement System of Texas bought 21,610 First American shares in Q2 2026, an estimated $1.44M.
First American made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #214 holding.
Employees Retirement System of Texas first reported a position in First American in Q1 2014 and has held it in 30 quarters since.
Employees Retirement System of Texas's First American position peaked at $12.1M in Q2 2020.
475 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.