Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Advanced Energy AEIS Stock Holding History

Teacher Retirement System of Texas’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Sell
6,162
-3,607
-37% -$1.05M 0.01% 606
2025
Q4 		$2.05M Sell
9,769
-4,803
-33% -$977K 0.01% 663
2025
Q3 		$2.48M Buy
14,572
+593
+4% +$89.3K 0.01% 790
2025
Q2 		$1.85M Buy
13,979
+4,386
+46% +$483K 0.01% 929
2025
Q1 		$914K Buy
+9,593
New +$1.1M ﹤0.01% 1268
2023
Q4 		– Sell
-8,448
Closed -$871K – 1778
2023
Q3 		$871K Sell
8,448
-213
-2% -$23.9K 0.01% 1122
2023
Q2 		$965K Sell
8,661
-370
-4% -$35.3K 0.01% 1056
2023
Q1 		$885K Buy
9,031
+1,607
+22% +$151K 0.01% 1204
2022
Q4 		$637K Buy
7,424
+982
+15% +$82.5K ﹤0.01% 1366
2022
Q3 		$499K Buy
6,442
+532
+9% +$45.6K ﹤0.01% 1517
2022
Q2 		$431K Sell
5,910
-1,811
-23% -$140K ﹤0.01% 1246
2022
Q1 		$665K Buy
7,721
+338
+5% +$29.3K ﹤0.01% 1242
2021
Q4 		$672K Buy
7,383
+1,203
+19% +$107K ﹤0.01% 1296
2021
Q3 		$542K Buy
6,180
+1,108
+22% +$104K ﹤0.01% 1286
2021
Q2 		$572K Buy
5,072
+748
+17% +$79.3K ﹤0.01% 1176
2021
Q1 		$472K Buy
4,324
+821
+23% +$89K ﹤0.01% 1139
2020
Q4 		$340K Buy
+3,503
New +$298K ﹤0.01% 1129
2018
Q4 		– Sell
-4,634
Closed -$239K – 573
2018
Q3 		$239K Sell
4,634
-3,408
-42% -$197K ﹤0.01% 1352
2018
Q2 		$467K Sell
8,042
-712
-8% -$45K ﹤0.01% 1243
2018
Q1 		$559K Sell
8,754
-4,984
-36% -$344K ﹤0.01% 1128
2017
Q4 		$927K Buy
13,738
+10,456
+319% +$842K 0.01% 1142
2017
Q3 		$265K Buy
3,282
+108
+3% +$7.83K ﹤0.01% 904
2017
Q2 		$205K Buy
3,174
+34
+1% +$2.48K ﹤0.01% 934
2017
Q1 		$215K Buy
+3,140
New +$194K ﹤0.01% 905
2016
Q4 		– Sell
-4,311
Closed -$204K – 1041
2016
Q3 		$204K Sell
4,311
-1,136
-21% -$48.3K ﹤0.01% 1284
2016
Q2 		$207K Buy
5,447
+658
+14% +$23.5K ﹤0.01% 1388
2016
Q1 		$167K Buy
4,789
+1,230
+35% +$36K ﹤0.01% 1456
2015
Q4 		$100K Sell
3,559
-1,201
-25% -$34.2K ﹤0.01% 1611
2015
Q3 		$125K Buy
4,760
+3,281
+222% +$84.6K ﹤0.01% 1616
2015
Q2 		$41K Buy
1,479
+325
+28% +$8.82K ﹤0.01% 1685
2015
Q1 		$30K Buy
1,154
+20
+2% +$509 ﹤0.01% 1760
2014
Q4 		$27K Sell
1,134
-266
-19% -$5.42K ﹤0.01% 1731
2014
Q3 		$26K Sell
1,400
-16
-1% -$295 ﹤0.01% 1666
2014
Q2 		$27K Hold
1,416
– – ﹤0.01% 1780
2014
Q1 		$35K Buy
1,416
+3
+0.2% +$78 ﹤0.01% 1437
2013
Q4 		$32K Sell
1,413
-3,289
-70% -$70.5K ﹤0.01% 1506
2013
Q3 		$82K Buy
4,702
+2,172
+86% +$42.8K ﹤0.01% 1846
2013
Q2 		$44K Buy
+2,530
New +$45.2K ﹤0.01% 1779

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Advanced Energy (AEIS) stake by 37% in Q1 2026, selling an estimated $1.05M and leaving 6,162 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #606.

Teacher Retirement System of Texas first reported a position in AEIS in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.48M in Q3 2025. 576 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Teacher Retirement System of Texas held 6,162 shares of Advanced Energy worth $1.99M as of Q1 2026.
  • Teacher Retirement System of Texas sold 3,607 Advanced Energy shares in Q1 2026, an estimated $1.05M.
  • Advanced Energy made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #606 holding.
  • Teacher Retirement System of Texas first reported a position in Advanced Energy in Q2 2013 and has held it in 38 quarters since.
  • Teacher Retirement System of Texas's Advanced Energy position peaked at $2.48M in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

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