Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s APi Group APG Stock Holding History

Teacher Retirement System of Texas’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.7M Sell
795,572
-562,168
-41% -$24.6M 0.09% 200
2026
Q1 		$55M Sell
1,357,740
-891,043
-40% -$37.8M 0.23% 93
2025
Q4 		$86M Buy
2,248,783
+7,947
+0.4% +$294K 0.3% 50
2025
Q3 		$77M Buy
2,240,836
+7,060
+0.3% +$246K 0.31% 46
2025
Q2 		$76M Sell
2,233,776
-15,162
-0.7% -$434K 0.32% 55
2025
Q1 		$53.6M Sell
2,248,938
-326,940
-13% -$8.19M 0.22% 84
2024
Q4 		$61.8M Sell
2,575,878
-451,769
-15% -$10.7M 0.22% 106
2024
Q3 		$66.6M Buy
3,027,647
+453,261
+18% +$10.6M 0.32% 69
2024
Q2 		$64.6M Sell
2,574,386
-27,267
-1% -$684K 0.37% 55
2024
Q1 		$68.1M Buy
2,601,653
+216,264
+9% +$5.03M 0.43% 39
2023
Q4 		$55M Sell
2,385,389
-43,126
-2% -$832K 0.38% 50
2023
Q3 		$42M Buy
2,428,515
+1,077,106
+80% +$19.8M 0.28% 73
2023
Q2 		$24.6M Buy
1,351,409
+305,526
+29% +$4.73M 0.16% 149
2023
Q1 		$15.7M Sell
1,045,883
-283,153
-21% -$4.07M 0.11% 212
2022
Q4 		$16.7M Buy
1,329,036
+1,153,713
+658% +$13.3M 0.12% 194
2022
Q3 		$1.55M Buy
175,323
+138,286
+373% +$1.47M 0.01% 881
2022
Q2 		$370K Sell
37,037
-11,550
-24% -$136K ﹤0.01% 1334
2022
Q1 		$681K Buy
48,587
+7,200
+17% +$106K ﹤0.01% 1227
2021
Q4 		$711K Buy
41,387
+7,550
+22% +$116K ﹤0.01% 1261
2021
Q3 		$459K Buy
33,837
+6,924
+26% +$100K ﹤0.01% 1402
2021
Q2 		$375K Buy
26,913
+8,553
+47% +$121K ﹤0.01% 1437
2021
Q1 		$253K Buy
+18,360
New +$231K ﹤0.01% 1537

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teacher Retirement System of Texas's APG Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its APi Group (APG) stake by 41% in Q2 2026, selling an estimated $24.6M and leaving 795,572 shares worth $33.7M. The position accounts for 0.09% of the portfolio, ranked #200.

Teacher Retirement System of Texas first reported a position in APG in Q1 2021 and has held it in 22 quarters since. The position peaked at $86M in Q4 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Teacher Retirement System of Texas held 795,572 shares of APi Group worth $33.7M as of Q2 2026.
  • Teacher Retirement System of Texas sold 562,168 APi Group shares in Q2 2026, an estimated $24.6M.
  • APi Group made up 0.09% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #200 holding.
  • Teacher Retirement System of Texas first reported a position in APi Group in Q1 2021 and has held it in 22 quarters since.
  • Teacher Retirement System of Texas's APi Group position peaked at $86M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.