Teacher Retirement System of Texas
AMRZ

Teacher Retirement System of Texas’s Amrize Ltd AMRZ Stock Holding History

Teacher Retirement System of Texas’s Portfolio AMRZ Stock Details AMRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.1M Sell
536,849
-110,045
-17% -$6.31M 0.13% 194
2025
Q4 		$35M Buy
646,894
+174,694
+37% +$8.91M 0.12% 161
2025
Q3 		$22.9M Buy
472,200
+247,200
+110% +$12.6M 0.09% 229
2025
Q2 		$11.1M Buy
+225,000
New +$11.4M 0.05% 336

Other funds holding AMRZ

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Amrize Ltd (AMRZ) stake by 17% in Q1 2026, selling an estimated $6.31M and leaving 536,849 shares worth $30.1M. The position accounts for 0.13% of the portfolio, ranked #194.

Teacher Retirement System of Texas first reported a position in AMRZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $35M in Q4 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Teacher Retirement System of Texas held 536,849 shares of Amrize Ltd worth $30.1M as of Q1 2026.
  • Teacher Retirement System of Texas sold 110,045 Amrize Ltd shares in Q1 2026, an estimated $6.31M.
  • Amrize Ltd made up 0.13% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #194 holding.
  • Teacher Retirement System of Texas first reported a position in Amrize Ltd in Q2 2025 and has held it in 4 quarters since.
  • Teacher Retirement System of Texas's Amrize Ltd position peaked at $35M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

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