Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Affiliated Managers Group AMG Stock Holding History

Teacher Retirement System of Texas’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.22M Buy
8,016
+2,960
+59% +$892K 0.01% 579
2025
Q4 		$1.46M Sell
5,056
-3,762
-43% -$972K 0.01% 766
2025
Q3 		$2.1M Buy
8,818
+289
+3% +$63.7K 0.01% 867
2025
Q2 		$1.68M Sell
8,529
-672
-7% -$117K 0.01% 980
2025
Q1 		$1.55M Sell
9,201
-6,618
-42% -$1.15M 0.01% 999
2024
Q4 		$2.92M Sell
15,819
-3,250
-17% -$606K 0.01% 692
2024
Q3 		$3.39M Buy
19,069
+791
+4% +$134K 0.02% 582
2024
Q2 		$2.86M Buy
18,278
+1,926
+12% +$307K 0.02% 529
2024
Q1 		$2.74M Buy
16,352
+124
+0.8% +$19.3K 0.02% 552
2023
Q4 		$2.46M Sell
16,228
-5,866
-27% -$788K 0.02% 531
2023
Q3 		$2.88M Sell
22,094
-1,088
-5% -$152K 0.02% 546
2023
Q2 		$3.48M Sell
23,182
-1,119
-5% -$160K 0.02% 478
2023
Q1 		$3.46M Buy
24,301
+9,077
+60% +$1.43M 0.02% 543
2022
Q4 		$2.41M Sell
15,224
-336
-2% -$47.5K 0.02% 635
2022
Q3 		$1.74M Buy
15,560
+8,954
+136% +$1.12M 0.01% 811
2022
Q2 		$770K Sell
6,606
-1,772
-21% -$228K 0.01% 917
2022
Q1 		$1.18M Buy
8,378
+373
+5% +$53.6K 0.01% 908
2021
Q4 		$1.32M Buy
8,005
+1,304
+19% +$219K 0.01% 939
2021
Q3 		$1.01M Buy
6,701
+1,122
+20% +$184K 0.01% 949
2021
Q2 		$860K Buy
5,579
+292
+6% +$46.6K ﹤0.01% 957
2021
Q1 		$788K Buy
5,287
+940
+22% +$123K ﹤0.01% 889
2020
Q4 		$442K Buy
+4,347
New +$375K ﹤0.01% 990
2019
Q4 		– Sell
-116,146
Closed -$9.68M – 581
2019
Q3 		$9.68M Sell
116,146
-24,662
-18% -$2.06M 0.08% 310
2019
Q2 		$13M Sell
140,808
-57,663
-29% -$5.66M 0.11% 282
2019
Q1 		$21.3M Sell
198,471
-22,110
-10% -$2.35M 0.18% 182
2018
Q4 		$21.5M Buy
220,581
+119,666
+119% +$13.5M 0.2% 168
2018
Q3 		$13.8M Buy
100,915
+34,080
+51% +$5.03M 0.1% 281
2018
Q2 		$9.94M Buy
66,835
+30,211
+82% +$4.98M 0.06% 347
2018
Q1 		$6.94M Buy
36,624
+18,418
+101% +$3.59M 0.05% 386
2017
Q4 		$3.74M Buy
+18,206
New +$3.53M 0.03% 491
2016
Q4 		– Sell
-2,142
Closed -$310K – 1050
2016
Q3 		$310K Sell
2,142
-1,720
-45% -$246K ﹤0.01% 995
2016
Q2 		$544K Buy
3,862
+920
+31% +$151K ﹤0.01% 811
2016
Q1 		$478K Buy
2,942
+1,618
+122% +$226K ﹤0.01% 812
2015
Q4 		$212K Sell
1,324
-1,606
-55% -$276K ﹤0.01% 1083
2015
Q3 		$501K Buy
2,930
+801
+38% +$158K ﹤0.01% 729
2015
Q2 		$465K Buy
2,129
+445
+26% +$98.9K ﹤0.01% 587
2015
Q1 		$362K Buy
1,684
+14
+0.8% +$2.95K ﹤0.01% 715
2014
Q4 		$354K Buy
+1,670
New +$332K ﹤0.01% 542
2014
Q3 		– Sell
-987
Closed -$203K – 2380
2014
Q2 		$203K Buy
+987
New +$191K ﹤0.01% 644
2013
Q4 		– Sell
-860
Closed -$157K – 2269
2013
Q3 		$157K Buy
860
+251
+41% +$44.6K ﹤0.01% 1364
2013
Q2 		$100K Buy
+609
New +$96.3K ﹤0.01% 1188

Other funds holding AMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Affiliated Managers Group (AMG) stake by 59% in Q1 2026, buying an estimated $892K and bringing the position to 8,016 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #579.

Teacher Retirement System of Texas first reported a position in AMG in Q2 2013 and has held it in 41 quarters since. The position peaked at $21.5M in Q4 2018. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

  • Teacher Retirement System of Texas held 8,016 shares of Affiliated Managers Group worth $2.22M as of Q1 2026.
  • Teacher Retirement System of Texas bought 2,960 Affiliated Managers Group shares in Q1 2026, an estimated $892K.
  • Affiliated Managers Group made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #579 holding.
  • Teacher Retirement System of Texas first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 41 quarters since.
  • Teacher Retirement System of Texas's Affiliated Managers Group position peaked at $21.5M in Q4 2018.
  • 543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

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