Teacher Retirement System of Texas
ASO icon

Teacher Retirement System of Texas’s Academy Sports + Outdoors ASO Stock Holding History

Teacher Retirement System of Texas’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$289K Sell
5,119
-465
-8% -$26.5K ﹤0.01% 1294
2025
Q4 		$279K Sell
5,584
-12,595
-69% -$625K ﹤0.01% 1440
2025
Q3 		$909K Sell
18,179
-868
-5% -$44.3K ﹤0.01% 1267
2025
Q2 		$853K Sell
19,047
-2,213
-10% -$91.7K ﹤0.01% 1302
2025
Q1 		$970K Sell
21,260
-13,527
-39% -$695K ﹤0.01% 1239
2024
Q4 		$2M Buy
34,787
+8,035
+30% +$424K 0.01% 857
2024
Q3 		$1.56M Sell
26,752
-3,012
-10% -$164K 0.01% 817
2024
Q2 		$1.58M Buy
29,764
+16,203
+119% +$921K 0.01% 735
2024
Q1 		$916K Sell
13,561
-5,687
-30% -$383K 0.01% 1027
2023
Q4 		$1.27M Sell
19,248
-10,775
-36% -$546K 0.01% 852
2023
Q3 		$1.42M Buy
30,023
+605
+2% +$32.4K 0.01% 875
2023
Q2 		$1.59M Sell
29,418
-8,851
-23% -$508K 0.01% 799
2023
Q1 		$2.5M Sell
38,269
-1,748
-4% -$103K 0.02% 645
2022
Q4 		$2.1M Sell
40,017
-1,618
-4% -$77.2K 0.02% 699
2022
Q3 		$1.76M Buy
41,635
+27,919
+204% +$1.22M 0.01% 806
2022
Q2 		$487K Sell
13,716
-3,420
-20% -$125K ﹤0.01% 1163
2022
Q1 		$675K Buy
17,136
+458
+3% +$16.8K ﹤0.01% 1234
2021
Q4 		$732K Buy
16,678
+6,812
+69% +$296K ﹤0.01% 1239
2021
Q3 		$395K Buy
+9,866
New +$393K ﹤0.01% 1504

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Teacher Retirement System of Texas reduced its Academy Sports + Outdoors (ASO) stake by 8.3% in Q1 2026, selling an estimated $26.5K and leaving 5,119 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Teacher Retirement System of Texas first reported a position in ASO in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.5M in Q1 2023. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Teacher Retirement System of Texas held 5,119 shares of Academy Sports + Outdoors worth $289K as of Q1 2026.
  • Teacher Retirement System of Texas sold 465 Academy Sports + Outdoors shares in Q1 2026, an estimated $26.5K.
  • Academy Sports + Outdoors made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1294 holding.
  • Teacher Retirement System of Texas first reported a position in Academy Sports + Outdoors in Q3 2021 and has held it in 19 quarters since.
  • Teacher Retirement System of Texas's Academy Sports + Outdoors position peaked at $2.5M in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

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