Teacher Retirement System of Texas
AAT

Teacher Retirement System of Texas’s American Assets Trust AAT Stock Holding History

Teacher Retirement System of Texas’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31,118
Closed -$817K – 2078
2024
Q4 		$817K Sell
31,118
-18,022
-37% -$492K ﹤0.01% 1142
2024
Q3 		$1.31M Sell
49,140
-1,752
-3% -$44.4K 0.01% 882
2024
Q2 		$1.14M Buy
50,892
+222
+0.4% +$4.78K 0.01% 876
2024
Q1 		$1.11M Sell
50,670
-5,298
-9% -$117K 0.01% 918
2023
Q4 		$1.26M Sell
55,968
-21,875
-28% -$433K 0.01% 856
2023
Q3 		$1.51M Buy
77,843
+17,966
+30% +$377K 0.01% 843
2023
Q2 		$1.15M Sell
59,877
-1,958
-3% -$36.7K 0.01% 972
2023
Q1 		$1.15M Buy
61,835
+10,265
+20% +$250K 0.01% 1061
2022
Q4 		$1.37M Buy
51,570
+29,045
+129% +$786K 0.01% 930
2022
Q3 		$579K Buy
22,525
+13,841
+159% +$396K ﹤0.01% 1455
2022
Q2 		$258K Sell
8,684
-1,929
-18% -$64.6K ﹤0.01% 1530
2022
Q1 		$402K Buy
10,613
+671
+7% +$24.6K ﹤0.01% 1526
2021
Q4 		$373K Buy
9,942
+1,663
+20% +$62.5K ﹤0.01% 1657
2021
Q3 		$310K Buy
8,279
+1,552
+23% +$58.9K ﹤0.01% 1665
2021
Q2 		$251K Buy
+6,727
New +$240K ﹤0.01% 1703
2018
Q3 		– Sell
-6,709
Closed -$257K – 1559
2018
Q2 		$257K Sell
6,709
-1,101
-14% -$39K ﹤0.01% 1629
2018
Q1 		$261K Sell
7,810
-4,355
-36% -$148K ﹤0.01% 1613
2017
Q4 		$465K Sell
12,165
-113,616
-90% -$4.47M ﹤0.01% 1559
2017
Q3 		$5M Buy
125,781
+136
+0.1% +$5.46K 0.03% 416
2017
Q2 		$4.95M Buy
125,645
+7,547
+6% +$309K 0.03% 382
2017
Q1 		$4.94M Sell
118,098
-3,788
-3% -$162K 0.04% 369
2016
Q4 		$5.25M Buy
121,886
+2,340
+2% +$95.4K 0.04% 329
2016
Q3 		$5.19M Sell
119,546
-1,661
-1% -$73.6K 0.04% 357
2016
Q2 		$5.14M Sell
121,207
-7,624
-6% -$306K 0.04% 373
2016
Q1 		$5.14M Buy
128,831
+11,488
+10% +$429K 0.03% 370
2015
Q4 		$4.5M Buy
117,343
+9,726
+9% +$394K 0.03% 367
2015
Q3 		$4.4M Sell
107,617
-2,044
-2% -$82.3K 0.03% 333
2015
Q2 		$4.3M Buy
109,661
+6,984
+7% +$283K 0.03% 302
2015
Q1 		$4.44M Sell
102,677
-13,664
-12% -$584K 0.03% 248
2014
Q4 		$4.63M Sell
116,341
-8,730
-7% -$330K 0.04% 240
2014
Q3 		$4.12M Buy
125,071
+8,527
+7% +$296K 0.03% 248
2014
Q2 		$4.03M Buy
116,544
+1,545
+1% +$52.6K 0.03% 254
2014
Q1 		$3.88M Buy
114,999
+2,797
+2% +$91.4K 0.04% 222
2013
Q4 		$3.53M Buy
112,202
+107,850
+2,478% +$3.45M 0.03% 251
2013
Q3 		$133K Buy
4,352
+2,056
+90% +$64.9K ﹤0.01% 1491
2013
Q2 		$71K Buy
+2,296
New +$75.8K ﹤0.01% 1442

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teacher Retirement System of Texas's AAT Position: Q1 2025 in Review

Teacher Retirement System of Texas sold out of American Assets Trust (AAT) in Q1 2025, closing a stake of 31,118 shares — an estimated $817K sold.

Teacher Retirement System of Texas first reported a position in AAT in Q2 2013 and held it in 36 quarters. The position peaked at $5.25M in Q4 2016. 219 funds tracked by Wall St. Rank hold AAT as of Q1 2025.

  • Teacher Retirement System of Texas reported no remaining American Assets Trust position as of Q1 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 31,118 American Assets Trust shares in Q1 2025, an estimated $817K.
  • Teacher Retirement System of Texas first reported a position in American Assets Trust in Q2 2013 and held it in 36 quarters.
  • Teacher Retirement System of Texas's American Assets Trust position peaked at $5.25M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2025, filed 28 Apr 2025.