Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Asbury Automotive ABG Stock Holding History

Teacher Retirement System of Texas’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$399K Sell
2,044
-8,779
-81% -$1.95M ﹤0.01% 1167
2025
Q4 		$2.52M Buy
10,823
+1,054
+11% +$249K 0.01% 599
2025
Q3 		$2.39M Buy
9,769
+1,961
+25% +$477K 0.01% 802
2025
Q2 		$1.86M Sell
7,808
-1,651
-17% -$377K 0.01% 925
2025
Q1 		$2.09M Buy
9,459
+1,089
+13% +$284K 0.01% 848
2024
Q4 		$2.03M Buy
+8,370
New +$2.05M 0.01% 848
2024
Q2 		– Sell
-4,086
Closed -$963K – 1557
2024
Q1 		$963K Buy
4,086
+144
+4% +$30.6K 0.01% 996
2023
Q4 		$887K Sell
3,942
-392
-9% -$82.9K 0.01% 1056
2023
Q3 		$997K Sell
4,334
-473
-10% -$108K 0.01% 1042
2023
Q2 		$1.16M Sell
4,807
-1,799
-27% -$378K 0.01% 969
2023
Q1 		$1.39M Sell
6,606
-555
-8% -$118K 0.01% 958
2022
Q4 		$1.28M Sell
7,161
-792
-10% -$132K 0.01% 966
2022
Q3 		$1.2M Buy
7,953
+4,437
+126% +$756K 0.01% 1031
2022
Q2 		$595K Sell
3,516
-5,480
-61% -$949K ﹤0.01% 1060
2022
Q1 		$1.44M Buy
8,996
+4,872
+118% +$853K 0.01% 837
2021
Q4 		$712K Buy
4,124
+1,015
+33% +$187K ﹤0.01% 1258
2021
Q3 		$612K Buy
3,109
+575
+23% +$108K ﹤0.01% 1221
2021
Q2 		$434K Buy
2,534
+376
+17% +$72.3K ﹤0.01% 1343
2021
Q1 		$424K Buy
2,158
+395
+22% +$66.6K ﹤0.01% 1204
2020
Q4 		$257K Buy
+1,763
New +$219K ﹤0.01% 1295
2018
Q3 		– Sell
-4,235
Closed -$290K – 1560
2018
Q2 		$290K Buy
4,235
+88
+2% +$6.16K ﹤0.01% 1547
2018
Q1 		$280K Sell
4,147
-2,314
-36% -$160K ﹤0.01% 1562
2017
Q4 		$414K Buy
+6,461
New +$404K ﹤0.01% 1634
2016
Q3 		– Sell
-3,010
Closed -$159K – 1400
2016
Q2 		$159K Buy
3,010
+364
+14% +$20.4K ﹤0.01% 1573
2016
Q1 		$158K Buy
2,646
+541
+26% +$29.5K ﹤0.01% 1482
2015
Q4 		$142K Sell
2,105
-733
-26% -$55.8K ﹤0.01% 1380
2015
Q3 		$230K Buy
2,838
+1,794
+172% +$152K ﹤0.01% 1234
2015
Q2 		$95K Buy
1,044
+232
+29% +$20.1K ﹤0.01% 1176
2015
Q1 		$67K Sell
812
-9
-1% -$695 ﹤0.01% 1294
2014
Q4 		$62K Sell
821
-177
-18% -$12.7K ﹤0.01% 1196
2014
Q3 		$64K Sell
998
-37
-4% -$2.56K ﹤0.01% 1110
2014
Q2 		$71K Hold
1,035
– – ﹤0.01% 1169
2014
Q1 		$57K Sell
1,035
-11
-1% -$561 ﹤0.01% 1093
2013
Q4 		$56K Sell
1,046
-2,492
-70% -$129K ﹤0.01% 1136
2013
Q3 		$188K Buy
3,538
+1,626
+85% +$79.9K ﹤0.01% 1228
2013
Q2 		$77K Buy
+1,912
New +$75K ﹤0.01% 1380

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teacher Retirement System of Texas's ABG Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Asbury Automotive (ABG) stake by 81% in Q1 2026, selling an estimated $1.95M and leaving 2,044 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Teacher Retirement System of Texas first reported a position in ABG in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.52M in Q4 2025. 308 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Teacher Retirement System of Texas held 2,044 shares of Asbury Automotive worth $399K as of Q1 2026.
  • Teacher Retirement System of Texas sold 8,779 Asbury Automotive shares in Q1 2026, an estimated $1.95M.
  • Asbury Automotive made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1167 holding.
  • Teacher Retirement System of Texas first reported a position in Asbury Automotive in Q2 2013 and has held it in 36 quarters since.
  • Teacher Retirement System of Texas's Asbury Automotive position peaked at $2.52M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.