Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Agree Realty ADC Stock Holding History

Teacher Retirement System of Texas’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$356K Buy
4,720
+1,034
+28% +$78.4K ﹤0.01% 1211
2025
Q4 		$266K Sell
3,686
-15,539
-81% -$1.14M ﹤0.01% 1452
2025
Q3 		$1.37M Sell
19,225
-4,871
-20% -$353K 0.01% 1073
2025
Q2 		$1.76M Sell
24,096
-304
-1% -$22.9K 0.01% 949
2025
Q1 		$1.88M Buy
24,400
+8,391
+52% +$615K 0.01% 902
2024
Q4 		$1.13M Buy
16,009
+3,591
+29% +$267K ﹤0.01% 1064
2024
Q3 		$935K Sell
12,418
-4,754
-28% -$336K ﹤0.01% 1016
2024
Q2 		$1.06M Sell
17,172
-1,938
-10% -$115K 0.01% 902
2024
Q1 		$1.09M Sell
19,110
-23,242
-55% -$1.36M 0.01% 926
2023
Q4 		$2.67M Sell
42,352
-2,757
-6% -$160K 0.02% 500
2023
Q3 		$2.49M Sell
45,109
-4,406
-9% -$275K 0.02% 603
2023
Q2 		$3.24M Sell
49,515
-1,601
-3% -$106K 0.02% 495
2023
Q1 		$3.51M Buy
51,116
+25,137
+97% +$1.79M 0.02% 541
2022
Q4 		$1.84M Buy
25,979
+9,472
+57% +$650K 0.01% 769
2022
Q3 		$1.12M Buy
16,507
+5,423
+49% +$408K 0.01% 1080
2022
Q2 		$799K Sell
11,084
-3,327
-23% -$231K 0.01% 908
2022
Q1 		$956K Buy
14,411
+1,115
+8% +$72.5K ﹤0.01% 1039
2021
Q4 		$949K Buy
13,296
+3,070
+30% +$213K ﹤0.01% 1095
2021
Q3 		$677K Buy
10,226
+2,069
+25% +$151K ﹤0.01% 1174
2021
Q2 		$575K Buy
8,157
+2,498
+44% +$175K ﹤0.01% 1172
2021
Q1 		$381K Buy
5,659
+1,101
+24% +$71.8K ﹤0.01% 1279
2020
Q4 		$303K Buy
+4,558
New +$298K ﹤0.01% 1191
2018
Q3 		– Sell
-6,279
Closed -$331K – 1562
2018
Q2 		$331K Sell
6,279
-200
-3% -$10.2K ﹤0.01% 1470
2018
Q1 		$311K Sell
6,479
-3,369
-34% -$162K ﹤0.01% 1504
2017
Q4 		$507K Buy
+9,848
New +$488K ﹤0.01% 1508
2016
Q3 		– Sell
-3,274
Closed -$158K – 1404
2016
Q2 		$158K Buy
3,274
+897
+38% +$37.7K ﹤0.01% 1579
2016
Q1 		$91K Buy
2,377
+688
+41% +$25K ﹤0.01% 1820
2015
Q4 		$57K Sell
1,689
-471
-22% -$15.3K ﹤0.01% 1967
2015
Q3 		$64K Buy
2,160
+1,490
+222% +$44.4K ﹤0.01% 2001
2015
Q2 		$20K Buy
670
+148
+28% +$4.58K ﹤0.01% 2076
2015
Q1 		$17K Buy
522
+66
+14% +$2.19K ﹤0.01% 2032
2014
Q4 		$14K Sell
456
-79
-15% -$2.38K ﹤0.01% 2103
2014
Q3 		$15K Sell
535
-16
-3% -$472 ﹤0.01% 1971
2014
Q2 		$17K Hold
551
– – ﹤0.01% 2052
2014
Q1 		$17K Sell
551
-5
-0.9% -$149 ﹤0.01% 1839
2013
Q4 		$16K Sell
556
-1,062
-66% -$32K ﹤0.01% 1887
2013
Q3 		$49K Buy
1,618
+761
+89% +$22.3K ﹤0.01% 2125
2013
Q2 		$25K Buy
+857
New +$26.5K ﹤0.01% 2105

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Agree Realty (ADC) stake by 28% in Q1 2026, buying an estimated $78.4K and bringing the position to 4,720 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Teacher Retirement System of Texas first reported a position in ADC in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.51M in Q1 2023. 498 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Teacher Retirement System of Texas held 4,720 shares of Agree Realty worth $356K as of Q1 2026.
  • Teacher Retirement System of Texas bought 1,034 Agree Realty shares in Q1 2026, an estimated $78.4K.
  • Agree Realty made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1211 holding.
  • Teacher Retirement System of Texas first reported a position in Agree Realty in Q2 2013 and has held it in 38 quarters since.
  • Teacher Retirement System of Texas's Agree Realty position peaked at $3.51M in Q1 2023.
  • 498 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

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