Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Ares Management ARES Stock Holding History

Teacher Retirement System of Texas’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$352K Sell
3,226
-3,908
-55% -$518K ﹤0.01% 1216
2025
Q4 		$1.15M Sell
7,134
-21,114
-75% -$3.29M ﹤0.01% 866
2025
Q3 		$4.52M Sell
28,248
-2,708
-9% -$488K 0.02% 580
2025
Q2 		$5.36M Buy
30,956
+3,404
+12% +$538K 0.02% 539
2025
Q1 		$4.04M Buy
27,552
+25,789
+1,463% +$4.46M 0.02% 601
2024
Q4 		$312K Buy
+1,763
New +$301K ﹤0.01% 1378
2024
Q3 		– Sell
-3,507
Closed -$467K – 1502
2024
Q2 		$467K Sell
3,507
-3,562
-50% -$486K ﹤0.01% 1221
2024
Q1 		$940K Sell
7,069
-428
-6% -$54.7K 0.01% 1012
2023
Q4 		$892K Sell
7,497
-4,950
-40% -$537K 0.01% 1052
2023
Q3 		$1.28M Buy
12,447
+469
+4% +$47.4K 0.01% 917
2023
Q2 		$1.15M Sell
11,978
-5,381
-31% -$465K 0.01% 970
2023
Q1 		$1.45M Buy
17,359
+146
+0.8% +$11.6K 0.01% 934
2022
Q4 		$1.18M Sell
17,213
-8,447
-33% -$609K 0.01% 1030
2022
Q3 		$1.59M Buy
25,660
+2,328
+10% +$163K 0.01% 859
2022
Q2 		$1.33M Sell
23,332
-2,628
-10% -$182K 0.01% 684
2022
Q1 		$2.11M Buy
25,960
+2,258
+10% +$173K 0.01% 686
2021
Q4 		$1.93M Buy
23,702
+4,323
+22% +$352K 0.01% 778
2021
Q3 		$1.43M Buy
19,379
+5,342
+38% +$385K 0.01% 806
2021
Q2 		$893K Buy
14,037
+2,112
+18% +$118K ﹤0.01% 934
2021
Q1 		$668K Buy
11,925
+2,225
+23% +$112K ﹤0.01% 974
2020
Q4 		$456K Buy
9,700
+4,488
+86% +$203K ﹤0.01% 971
2020
Q3 		$211K Buy
+5,212
New +$208K ﹤0.01% 1050

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 ARES Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Ares Management (ARES) stake by 55% in Q1 2026, selling an estimated $518K and leaving 3,226 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Teacher Retirement System of Texas first reported a position in ARES in Q3 2020 and has held it in 22 quarters since. The position peaked at $5.36M in Q2 2025. 798 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Teacher Retirement System of Texas held 3,226 shares of Ares Management worth $352K as of Q1 2026.
  • Teacher Retirement System of Texas sold 3,908 Ares Management shares in Q1 2026, an estimated $518K.
  • Ares Management made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1216 holding.
  • Teacher Retirement System of Texas first reported a position in Ares Management in Q3 2020 and has held it in 22 quarters since.
  • Teacher Retirement System of Texas's Ares Management position peaked at $5.36M in Q2 2025.
  • 798 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

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