Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Adeia ADEA Stock Holding History

Teacher Retirement System of Texas’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$856K Sell
35,615
-84,003
-70% -$1.7M ﹤0.01% 872
2025
Q4 		$2.06M Buy
119,618
+64,526
+117% +$957K 0.01% 661
2025
Q3 		$926K Buy
55,092
+13,809
+33% +$205K ﹤0.01% 1261
2025
Q2 		$584K Buy
41,283
+17,796
+76% +$230K ﹤0.01% 1487
2025
Q1 		$310K Buy
23,487
+4,059
+21% +$56.5K ﹤0.01% 1731
2024
Q4 		$272K Sell
19,428
-14,986
-44% -$190K ﹤0.01% 1419
2024
Q3 		$410K Buy
+34,414
New +$399K ﹤0.01% 1265
2023
Q4 		– Sell
-19,498
Closed -$208K – 1775
2023
Q3 		$208K Sell
19,498
-31,213
-62% -$332K ﹤0.01% 1724
2023
Q2 		$558K Sell
50,711
-6,616
-12% -$60.4K ﹤0.01% 1382
2023
Q1 		$508K Sell
57,327
-6,550
-10% -$65.5K ﹤0.01% 1470
2022
Q4 		$606K Sell
63,877
-228,098
-78% -$2.32M ﹤0.01% 1383
2022
Q3 		$1.09M Buy
291,975
+227,469
+353% +$935K 0.01% 1100
2022
Q2 		$246K Sell
64,506
-16,787
-21% -$70.4K ﹤0.01% 1556
2022
Q1 		$372K Buy
81,293
+5,028
+7% +$22.9K ﹤0.01% 1589
2021
Q4 		$382K Buy
76,265
+11,884
+18% +$59.2K ﹤0.01% 1643
2021
Q3 		$321K Buy
64,381
+10,221
+19% +$55.1K ﹤0.01% 1640
2021
Q2 		$319K Buy
54,160
+7,825
+17% +$44.5K ﹤0.01% 1553
2021
Q1 		$267K Buy
46,335
+8,425
+22% +$48.6K ﹤0.01% 1502
2020
Q4 		$210K Buy
+37,910
New +$164K ﹤0.01% 1427
2018
Q3 		– Sell
-37,804
Closed -$161K – 1563
2018
Q2 		$161K Sell
37,804
-3,553
-9% -$19.2K ﹤0.01% 1820
2018
Q1 		$231K Sell
41,357
-22,359
-35% -$133K ﹤0.01% 1692
2017
Q4 		$411K Buy
+63,716
New +$374K ﹤0.01% 1638
2016
Q4 		– Sell
-19,826
Closed -$202K – 1038
2016
Q3 		$202K Sell
19,826
-6,778
-25% -$59.5K ﹤0.01% 1291
2016
Q2 		$216K Buy
26,604
+5,398
+25% +$43.9K ﹤0.01% 1365
2016
Q1 		$174K Buy
21,206
+4,684
+28% +$35.7K ﹤0.01% 1433
2015
Q4 		$131K Sell
16,522
-5,436
-25% -$47.5K ﹤0.01% 1441
2015
Q3 		$188K Buy
21,958
+14,965
+214% +$137K ﹤0.01% 1363
2015
Q2 		$70K Buy
6,993
+1,554
+29% +$15.9K ﹤0.01% 1339
2015
Q1 		$58K Buy
5,439
+18
+0.3% +$184 ﹤0.01% 1361
2014
Q4 		$51K Sell
5,421
-997
-16% -$8.24K ﹤0.01% 1321
2014
Q3 		$45K Sell
6,418
-148
-2% -$1.03K ﹤0.01% 1346
2014
Q2 		$38K Sell
6,566
-1,255
-16% -$7.39K ﹤0.01% 1575
2014
Q1 		$49K Buy
7,821
+219
+3% +$1.19K ﹤0.01% 1213
2013
Q4 		$40K Sell
7,602
-17,735
-70% -$90.3K ﹤0.01% 1339
2013
Q3 		$130K Buy
25,337
+11,869
+88% +$62.7K ﹤0.01% 1503
2013
Q2 		$74K Buy
+13,468
New +$71.7K ﹤0.01% 1411

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Adeia (ADEA) stake by 70% in Q1 2026, selling an estimated $1.7M and leaving 35,615 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Teacher Retirement System of Texas first reported a position in ADEA in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.06M in Q4 2025. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Teacher Retirement System of Texas held 35,615 shares of Adeia worth $856K as of Q1 2026.
  • Teacher Retirement System of Texas sold 84,003 Adeia shares in Q1 2026, an estimated $1.7M.
  • Adeia made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #872 holding.
  • Teacher Retirement System of Texas first reported a position in Adeia in Q2 2013 and has held it in 36 quarters since.
  • Teacher Retirement System of Texas's Adeia position peaked at $2.06M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

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