Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s C3.ai AI Stock Holding History

Teacher Retirement System of Texas’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,199
Closed -$281K – 1635
2025
Q3 		$281K Sell
16,199
-2,368
-13% -$49.5K ﹤0.01% 1775
2025
Q2 		$456K Buy
18,567
+2,063
+13% +$47.2K ﹤0.01% 1588
2025
Q1 		$347K Buy
+16,504
New +$468K ﹤0.01% 1675
2023
Q3 		– Sell
-6,986
Closed -$255K – 1905
2023
Q2 		$255K Sell
6,986
-1,771
-20% -$49.9K ﹤0.01% 1685
2023
Q1 		$294K Buy
+8,757
New +$179K ﹤0.01% 1721
2022
Q4 		– Sell
-11,168
Closed -$140K – 2076
2022
Q3 		$140K Sell
11,168
-599
-5% -$10.7K ﹤0.01% 1998
2022
Q2 		$215K Buy
+11,767
New +$216K ﹤0.01% 1639
2022
Q1 		– Sell
-7,830
Closed -$245K – 2170
2021
Q4 		$245K Buy
7,830
+1,421
+22% +$57.5K ﹤0.01% 1898
2021
Q3 		$297K Buy
+6,409
New +$326K ﹤0.01% 1697

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Teacher Retirement System of Texas's AI Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of C3.ai (AI) in Q4 2025, closing a stake of 16,199 shares — an estimated $281K sold.

Teacher Retirement System of Texas first reported a position in AI in Q3 2021 and held it in 9 quarters. The position peaked at $456K in Q2 2025. 343 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,199 C3.ai shares in Q4 2025, an estimated $281K.
  • Teacher Retirement System of Texas first reported a position in C3.ai in Q3 2021 and held it in 9 quarters.
  • Teacher Retirement System of Texas's C3.ai position peaked at $456K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.